Capital Fund Management S.A. Carnival Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Carnival Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 84,543 shares of CCL stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,543

Previous 3,775,361 97.76%

Holding current value

$1.56 Million

Previous $61.7 Million 97.44%

% of portfolio

0.0%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $51.3 Million - $69.1 Million	-3,690,818 Reduced 97.76%	84,543 $1.58 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $16.9 Million - $20.4 Million	1,148,167 Added 43.7%	3,775,361 $61.7 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $17.9 Million - $31.2 Million	1,624,178 Added 161.93%	2,627,194 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $13.4 Million - $18.8 Million	975,050 Added 3486.56%	1,003,016 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $203,407 - $437,232	-23,220 Reduced 45.36%	27,966 $526,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $407,952 - $623,957	51,186 New	51,186 $519,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $42,378 - $56,690	-2,149 Reduced 10.35%	18,620 $465,000
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $387,757 - $618,708	20,769 New	20,769 $551,000
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $1.3 Million - $1.79 Million	-28,180 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1.04 Million - $1.24 Million	18,393 Added 187.93%	28,180 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $12.7 Million - $14.7 Million	-221,970 Reduced 95.78%	9,787 $561,000
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $6.87 Million - $7.67 Million	106,649 Added 85.25%	231,757 $15.2 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $1.3 Million - $1.39 Million	-20,349 Reduced 13.99%	125,108 $8.3 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $9.24 Million - $10.1 Million	145,457	145,457 $9.39 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Carnival Corp Transaction History