Boothbay Fund Management, LLC Carnival Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 257,332 shares of CCL stock, worth $6.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

257,332

Previous 173,212 48.56%

Holding current value

$6.41 Million

Previous $3.24 Million 46.67%

% of portfolio

0.13%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $1.18 Million - $1.61 Million	84,120 Added 48.56%	257,332 $4.76 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $1.29 Million - $1.74 Million	92,692 Added 115.12%	173,212 $3.24 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $989,659 - $1.2 Million	67,278 Added 508.07%	80,520 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $146,059 - $254,113	13,242 New	13,242 $245,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $91,287 - $196,227	10,421 Added 59.69%	27,879 $524,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $96,110 - $146,999	-12,059 Reduced 40.85%	17,458 $177,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $46,216 - $80,843	7,244 Added 32.52%	29,517 $237,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $103,488 - $164,727	-14,721 Reduced 39.79%	22,273 $157,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $225,289 - $526,629	26,045 Added 237.88%	36,994 $320,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $215,914 - $288,834	10,949 New	10,949 $274,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $157,024 - $490,776	-19,702 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $183,228 - $1.02 Million	19,702 New	19,702 $259,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $391,939 - $486,924	-8,274 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $196,207 - $269,833	-4,246 Reduced 33.91%	8,274 $408,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $15,381 - $18,203	-271 Reduced 2.12%	12,520 $798,000
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $73,965 - $85,753	-1,294 Reduced 9.19%	12,791 $733,000
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $17,004 - $18,992	264 Added 1.91%	14,085 $924,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $59,805 - $63,667	933 Added 7.24%	13,821 $917,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $818,388 - $895,458	12,888	12,888 $832,000

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 $27.7B
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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Boothbay Fund Management, LLC Carnival Corp Transaction History