A detailed history of Boothbay Fund Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 200,000 shares of CCL stock, worth $3.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
200,000
Previous 13,242 1410.35%
Holding current value
$3.74 Million
Previous $245,000 1233.88%
% of portfolio
0.08%
Previous 0.01%

Shares

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

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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