A detailed history of Candlestick Capital Management LP transactions in Carnival Corp stock. As of the latest transaction made, Candlestick Capital Management LP holds 1,500,000 shares of CCL stock, worth $38 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
1,500,000
Previous 2,500,000 40.0%
Holding current value
$38 Million
Previous $46.8 Million 40.77%
% of portfolio
0.83%
Previous 1.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.9 - $18.72 $40.6 Million - $54.7 Million
-2,922,845 Reduced 85.39%
500,000 $9.36 Million
Q1 2024

May 15, 2024

SELL
$14.71 - $17.78 $5.52 Million - $6.68 Million
-375,532 Reduced 9.89%
3,422,845 $55.9 Million
Q4 2023

Feb 14, 2024

SELL
$11.03 - $19.19 $18.9 Million - $32.8 Million
-1,711,580 Reduced 31.06%
3,798,377 $70.4 Million
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $48.3 Million - $104 Million
5,509,957 New
5,509,957 $104 Million
Q1 2022

May 16, 2022

SELL
$15.53 - $23.31 $66.9 Million - $100 Million
-4,307,058 Reduced 77.51%
1,250,000 $25.3 Million
Q4 2021

Feb 14, 2022

BUY
$16.38 - $26.09 $59.9 Million - $95.4 Million
3,657,058 Added 192.48%
5,557,058 $112 Million
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $29.6 Million - $39.6 Million
1,500,000 Added 375.0%
1,900,000 $47.5 Million
Q2 2021

Aug 16, 2021

SELL
$24.78 - $31.31 $33.2 Million - $42 Million
-1,339,972 Reduced 77.01%
400,000 $10.5 Million
Q1 2021

May 17, 2021

SELL
$18.67 - $29.79 $31.9 Million - $50.8 Million
-1,706,154 Reduced 49.51%
1,739,972 $46.2 Million
Q4 2020

Feb 16, 2021

BUY
$12.3 - $23.57 $42.4 Million - $81.2 Million
3,446,126 New
3,446,126 $74.6 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 $28.2B
  • 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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