A detailed history of Arrowstreet Capital, Limited Partnership transactions in Carnival Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,140,044 shares of CCL stock, worth $115 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,140,044
Previous 10,413,425 41.04%
Holding current value
$115 Million
Previous $193 Million 48.03%
% of portfolio
0.09%
Previous 0.2%

Shares

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

May 15, 2024

SELL
$14.71 - $17.78 $62.9 Million - $76 Million
-4,273,381 Reduced 41.04%
6,140,044 $100 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $115 Million - $200 Million
10,413,425 New
10,413,425 $193 Million
Q2 2020

Aug 12, 2020

SELL
$7.97 - $24.91 $4.26 Million - $13.3 Million
-534,992 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$9.3 - $51.9 $40.9 Million - $228 Million
-4,398,731 Reduced 89.16%
534,992 $7.05 Million
Q4 2019

Feb 13, 2020

BUY
$40.13 - $51.33 $21.4 Million - $27.3 Million
532,475 Added 12.1%
4,933,723 $251 Million
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $87.7 Million - $103 Million
2,038,284 Added 86.26%
4,401,248 $192 Million
Q2 2019

Aug 14, 2019

BUY
$45.38 - $55.82 $8.76 Million - $10.8 Million
193,137 Added 8.9%
2,362,964 $110 Million
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $58.1 Million - $72.2 Million
1,226,237 Added 129.95%
2,169,827 $110 Million
Q4 2018

Feb 14, 2019

BUY
$46.21 - $63.55 $43.6 Million - $60 Million
943,590 New
943,590 $46.5 Million
Q2 2018

Aug 14, 2018

SELL
$57.16 - $66.27 $8.65 Million - $10 Million
-151,300 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$64.41 - $71.94 $9.75 Million - $10.9 Million
151,300 New
151,300 $9.92 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 $20.8B
  • 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...
More about CCL
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