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 $36.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,426,101
Previous 637,256 123.79%
Holding current value
$36.7 Million
Previous $11.9 Million 120.92%
% of portfolio
0.04%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28.6B
  • 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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