Aqr Capital Management LLC Carnival Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,426,101 shares of CCL stock, worth $35.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,426,101

Previous 637,256 123.79%

Holding current value

$35.8 Million

Previous $11.9 Million 120.92%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $11.1 Million - $15.1 Million	788,845 Added 123.79%	1,426,101 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $6.12 Million - $8.24 Million	-440,273 Reduced 40.86%	637,256 $11.9 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $8.66 Million - $10.5 Million	-588,791 Reduced 35.33%	1,077,529 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $18 Million - $31.4 Million	1,635,318 Added 5274.88%	1,666,320 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $1.99 Million - $2.8 Million	-144,882 Reduced 82.37%	31,002 $425,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $601,251 - $1.29 Million	68,636 Added 64.0%	175,884 $3.31 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $5.8 Million - $8.87 Million	-728,027 Reduced 87.16%	107,248 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $4.04 Million - $7.06 Million	-632,798 Reduced 43.1%	835,275 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $3.3 Million - $5.25 Million	469,251 Added 46.98%	1,468,073 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $6.39 Million - $14.9 Million	-738,346 Reduced 42.5%	998,822 $8.27 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $27 Million - $40.5 Million	1,737,168 New	1,737,168 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $10.3 Million - $13.7 Million	-520,625 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $3.79 Million - $4.79 Million	153,092 Added 41.65%	520,625 $13.6 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $5.55 Million - $8.85 Million	297,147 Added 422.17%	367,533 $9.71 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $96,063 - $184,081	-7,810 Reduced 9.99%	70,386 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $68.5 Million - $97.2 Million	-5,243,139 Reduced 98.53%	78,196 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$7.97 - $24.91 $31 Million - $96.8 Million	3,887,555 Added 271.14%	5,321,335 $85.9 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $4.35 Million - $24.3 Million	467,405 Added 48.37%	1,433,780 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $10.7 Million - $13.7 Million	266,096 Added 38.0%	966,375 $49.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $2.54 Million - $2.99 Million	59,064 Added 9.21%	700,279 $30.5 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $2.94 Million - $3.61 Million	-64,704 Reduced 9.17%	641,215 $29.5 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $28.1 Million - $34.9 Million	-593,711 Reduced 45.68%	705,919 $35.6 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $24 Million - $33.1 Million	520,244 Added 66.75%	1,299,630 $64.1 Million
Q3 2018 Nov 15, 2018	SELL	$56.76 - $67.17 $146 Million - $172 Million	-2,564,208 Reduced 76.69%	779,386 $49.7 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $89.2 Million - $103 Million	-1,560,813 Reduced 31.82%	3,343,594 $193 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $49.2 Million - $55 Million	763,890 Added 18.45%	4,904,407 $322 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $148 Million - $157 Million	2,303,098 Added 125.34%	4,140,517 $275 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $117 Million - $128 Million	1,837,419	1,837,419 $119 Million

Others Institutions Holding CCL

# of Institutions

1,013

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 $27.9B
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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Aqr Capital Management LLC Carnival Corp Transaction History