A detailed history of Aequim Alternative Investments LP transactions in Carnival Corp stock. As of the latest transaction made, Aequim Alternative Investments LP holds 3,033,900 shares of CCL stock, worth $52.9 Million. This represents 15.75% of its overall portfolio holdings.

Number of Shares
3,033,900
Previous 2,529,900 19.92%
Holding current value
$52.9 Million
Previous $46.9 Million 5.69%
% of portfolio
15.75%
Previous 18.94%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$14.71 - $17.78 $7.41 Million - $8.96 Million
504,000 Added 19.92%
3,033,900 $49.6 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $7.41 Million - $12.9 Million
672,000 Added 36.17%
2,529,900 $46.9 Million
Q2 2023

Aug 10, 2023

BUY
$8.76 - $18.83 $5.09 Million - $10.9 Million
581,400 Added 45.55%
1,857,900 $35 Million
Q1 2023

May 12, 2023

BUY
$7.97 - $12.19 $10.2 Million - $15.6 Million
1,276,500 New
1,276,500 $13 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $19.4B
  • 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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