Bayesian Capital Management, LP Carnival Corp Transaction History

Bayesian Capital Management, LP

$788 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $2.28 Million - $3.06 Million	163,700 New	163,700 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $11,228 - $19,535	-1,018 Reduced 8.34%	11,182 $207,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $167,384 - $235,460	12,200 New	12,200 $167,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $1.06 Million - $1.62 Million	132,600 Added 246.47%	186,400 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $343,244 - $600,408	53,800 New	53,800 $433,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $532,679 - $799,533	-34,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $561,834 - $894,887	34,300 New	34,300 $690,000
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $1.22 Million - $1.63 Million	-61,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $1.53 Million - $1.94 Million	61,900 New	61,900 $1.63 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $845,881 - $1.35 Million	-45,307 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $557,276 - $1.07 Million	45,307 New	45,307 $981,000
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $332,840 - $471,884	-25,466 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $1.2 Million - $3.74 Million	-150,095 Reduced 85.49%	25,466 $418,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $1.11 Million - $6.2 Million	119,439 Added 212.82%	175,561 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $5.58 Million - $7.13 Million	-139,000 Reduced 71.24%	56,122 $2.85 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $8.4 Million - $9.86 Million	195,122 New	195,122 $8.53 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $848,965 - $1.05 Million	-17,922 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $828,175 - $1.14 Million	17,922 New	17,922 $884,000
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $1.41 Million - $1.64 Million	-24,679 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $669,864 - $748,176	10,400 Added 72.83%	24,679 $1.62 Million
Q4 2017 Feb 12, 2018	SELL	$64.1 - $68.24 $3.92 Million - $4.17 Million	-61,121 Reduced 81.06%	14,279 $948,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $4.79 Million - $5.24 Million	75,400	75,400 $4.87 Million

Others Institutions Holding CCL

# of Institutions

1,092

Shares Held

711M

Call Options Held

38M

Put Options Held

84M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$3.07 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.8 Billion
0.03% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$1.16 Billion
0.04% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.1M
Shares

$947 Million
3.26% of portfolio
Bessemer Group Inc Woodbridge, NJ

31.9M
Shares

$837 Million
1.3% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.2B
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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