Arrowstreet Capital, Limited Partnership Carnival Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Carnival Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,447,562 shares of CCL stock, worth $60.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,447,562

Previous 6,140,044 60.14%

Holding current value

$60.1 Million

Previous $100 Million 54.33%

% of portfolio

0.04%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $51.3 Million - $69.1 Million	-3,692,482 Reduced 60.14%	2,447,562 $45.8 Million
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

# of Institutions

1,013

Shares Held

708M

Call Options Held

34.4M

Put Options Held

73M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.3B
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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Arrowstreet Capital, Limited Partnership Carnival Corp Transaction History