Capital Fund Management S.A. Carnival Corp Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $13.4 Million - $16.1 Million	908,300 Added 2602.58%	943,200 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $8,760 - $18,830	-1,000 Reduced 2.79%	34,900 $657,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $1.92 Million - $2.94 Million	-241,200 Reduced 87.04%	35,900 $364,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $704,352 - $1.23 Million	-110,400 Reduced 28.49%	277,100 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $523,735 - $833,655	-74,500 Reduced 16.13%	387,500 $2.72 Billion

Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $1.65 Million - $3.86 Million	-191,100 Reduced 29.26%	462,000 $4 Million
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $7.04 Million - $10.6 Million	-453,000 Reduced 40.95%	653,100 $13.2 Million
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $4.8 Million - $7.64 Million	-293,000 Reduced 20.94%	1,106,100 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $18.4 Million - $24.6 Million	931,700 Added 199.34%	1,399,100 $35 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $5.83 Million - $7.36 Million	235,100 Added 101.21%	467,400 $12.3 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $4.34 Million - $6.92 Million	232,300 New	232,300 $6.17 Million
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $146,010 - $814,830	-15,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $369,196 - $472,236	9,200 Added 141.54%	15,700 $798,000
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $524,966 - $616,710	-12,200 Reduced 65.24%	6,500 $284,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $863,116 - $1 Million	15,100 Added 419.44%	18,700 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $228,600 - $250,128	3,600	3,600 $232,000

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$672 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$640 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$396 Million
0.03% 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 $19.4B
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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