Exodus Point Capital Management, LP Carnival Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $138,112 - $166,936	9,389 New	9,389 $153,000
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $4.04 Million - $6.18 Million	507,314 New	507,314 $5.15 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $255,575 - $406,812	36,355 Added 16.65%	254,724 $1.79 Million
Q2 2022 Aug 19, 2022	BUY	$8.65 - $20.22 $1.78 Million - $4.17 Million	206,113 Added 1681.73%	218,369 $1.89 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $4.19 Million - $6.28 Million	-269,624 Reduced 95.65%	12,256 $248,000
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $3.05 Million - $4.86 Million	186,365 Added 195.12%	281,880 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $706,488 - $945,089	35,826 Added 60.02%	95,515 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $14,421 - $18,222	582 Added 0.98%	59,689 $1.57 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $1.1 Million - $1.76 Million	59,107 New	59,107 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $131,634 - $252,246	-10,702 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $139,875 - $198,308	10,702 New	10,702 $162,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $185,868 - $580,926	-23,321 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $25,658 - $143,192	2,759 Added 13.42%	23,321 $307,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $397,246 - $508,115	9,899 Added 92.84%	20,562 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $67,255 - $79,009	1,563 Added 17.18%	10,663 $466,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $412,958 - $507,962	9,100 New	9,100 $424,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $586,061 - $728,092	-12,372 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $571,710 - $786,240	12,372 New	12,372 $610,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

More about CCL

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