Adage Capital Partners Gp, L.L.C. Carnival Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Carnival Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 142,900 shares of CCL stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,900

Previous 2,046,600 93.02%

Holding current value

$2.58 Million

Previous $33.4 Million 92.0%

% of portfolio

0.01%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $26.5 Million - $35.6 Million	-1,903,700 Reduced 93.02%	142,900 $2.68 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $24.2 Million - $29.2 Million	1,642,100 Added 405.96%	2,046,600 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $3.24 Million - $5.63 Million	-293,600 Reduced 42.06%	404,500 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $4.87 Million - $6.85 Million	354,900 Added 103.41%	698,100 $9.58 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $339,012 - $728,720	38,700 Added 12.71%	343,200 $6.46 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $5.69 Million - $8.7 Million	-714,100 Reduced 70.11%	304,500 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $82,302 - $143,964	12,900 Added 1.28%	1,018,600 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.13 Million - $1.8 Million	160,500 Added 18.99%	1,005,700 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $5,190 - $12,132	600 Added 0.07%	845,200 $7.31 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $195,678 - $293,706	-12,600 Reduced 1.47%	844,600 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $34,398 - $54,789	2,100 Added 0.25%	857,200 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $242,556 - $324,474	-12,300 Reduced 1.42%	855,100 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $517,902 - $654,379	-20,900 Reduced 2.35%	867,400 $22.9 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $1.25 Million - $1.99 Million	66,800 Added 8.13%	888,300 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $3.19 Million - $6.12 Million	259,700 Added 46.23%	821,500 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $466,599 - $661,521	35,700 Added 6.79%	561,800 $8.53 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $588,186 - $1.84 Million	73,800 Added 16.32%	526,100 $8.64 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $77,190 - $430,770	-8,300 Reduced 1.8%	452,300 $5.96 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $890,886 - $1.14 Million	-22,200 Reduced 4.6%	460,600 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $193,635 - $227,475	-4,500 Reduced 0.92%	482,800 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $635,320 - $781,480	-14,000 Reduced 2.79%	487,300 $22.7 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $142,110 - $176,550	3,000 Added 0.6%	501,300 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $1.12 Million - $1.54 Million	-24,300 Reduced 4.65%	498,300 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $930,864 - $1.1 Million	-16,400 Reduced 3.04%	522,600 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $285,800 - $331,350	-5,000 Reduced 0.92%	539,000 $30.9 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $1.69 Million - $1.88 Million	-26,200 Reduced 4.59%	544,000 $35.7 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $711,509 - $757,464	-11,100 Reduced 1.91%	570,200 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $36.9 Million - $40.4 Million	581,300	581,300 $37.5 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $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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Adage Capital Partners Gp, L.L.C. Carnival Corp Transaction History