Acadian Asset Management LLC Carnival Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 155,543 shares of CCL stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,543

Previous 39,236 296.43%

Holding current value

$4.03 Million

Previous $734,000 291.28%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $1.63 Million - $2.23 Million	116,307 Added 296.43%	155,543 $2.87 Million
Q2 2024 Aug 06, 2024	BUY	$13.9 - $18.72 $545,380 - $734,497	39,236 New	39,236 $734,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $136,294 - $191,726	9,934 Added 676.7%	11,402 $156,000
Q2 2023 Aug 07, 2023	BUY	$8.76 - $18.83 $12,859 - $27,642	1,468 New	1,468 $27,000
Q1 2021 May 11, 2021	SELL	$18.67 - $29.79 $25,671 - $40,961	-1,375 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.3 - $23.57 $3,936 - $7,542	-320 Reduced 18.88%	1,375 $30,000
Q3 2020 Nov 09, 2020	BUY	$13.07 - $18.53 $5,593 - $7,930	428 Added 33.78%	1,695 $26,000
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $3,666 - $11,458	-460 Reduced 26.64%	1,267 $21,000
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $11,783 - $65,757	1,267 Added 275.43%	1,727 $23,000
Q3 2019 Nov 07, 2019	SELL	$43.03 - $50.55 $298,929 - $351,170	-6,947 Reduced 93.79%	460 $20,000
Q2 2019 Aug 08, 2019	SELL	$45.38 - $55.82 $19.8 Million - $24.4 Million	-437,364 Reduced 98.33%	7,407 $344,000
Q1 2019 May 09, 2019	BUY	$47.37 - $58.85 $7.41 Million - $9.21 Million	156,459 Added 54.27%	444,771 $22.6 Million
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $12.7 Million - $17.4 Million	274,194 Added 1942.16%	288,312 $14.2 Million
Q3 2018 Oct 30, 2018	SELL	$56.76 - $67.17 $1.21 Million - $1.44 Million	-21,389 Reduced 60.24%	14,118 $900,000
Q2 2018 Jul 24, 2018	SELL	$57.16 - $66.27 $5.14 Million - $5.96 Million	-89,983 Reduced 71.71%	35,507 $2.03 Million
Q1 2018 Apr 12, 2018	SELL	$64.41 - $71.94 $54.9 Million - $61.3 Million	-851,581 Reduced 87.16%	125,490 $8.23 Million
Q4 2017 Jan 18, 2018	SELL	$64.1 - $68.24 $51.5 Million - $54.8 Million	-802,825 Reduced 45.11%	977,071 $64.9 Million
Q3 2017 Oct 13, 2017	BUY	$63.5 - $69.48 $113 Million - $124 Million	1,779,896	1,779,896 $115 Million

Others Institutions Holding CCL

# of Institutions

1,014

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.8B
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...

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Acadian Asset Management LLC Carnival Corp Transaction History