1832 Asset Management L.P. Carnival Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $1,390 - $1,872	100 Added 4.76%	2,200 $41,000
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $1,471 - $1,778	100 Added 5.0%	2,100 $34,000
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $8,824 - $15,352	800 Added 66.67%	2,000 $37,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $16,464 - $23,160	1,200 New	1,200 $16,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $2,628 - $5,648	300 Added 50.0%	900 $16,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $4,325 - $10,110	-500 Reduced 45.45%	600 $5,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $1,867 - $2,979	100 Added 10.0%	1,100 $29,000
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $4,920 - $9,428	400 Added 66.67%	1,000 $22,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $3,985 - $12,455	-500 Reduced 45.45%	600 $10,000
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $5,580 - $31,140	600 Added 120.0%	1,100 $15,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $422,683 - $496,552	-9,823 Reduced 95.16%	500 $22,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $445,767 - $548,319	9,823 Added 1964.6%	10,323 $401,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $2,842 - $3,531	-60 Reduced 10.71%	500 $25,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $2,772 - $3,813	60 Added 12.0%	560 $28,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $22,864 - $26,508	400 Added 400.0%	500 $30,000
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $9.46 Million - $10.6 Million	-146,800 Reduced 99.93%	100 $7,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $9.38 Million - $9.99 Million	146,400 Added 29280.0%	146,900 $9.71 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $31,750 - $34,740	500	500 $32,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% 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 $27.7B
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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