Capstone Investment Advisors, LLC Carnival Corp Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 147,300 shares of CCL stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,300

Previous 38,730 280.33%

Holding current value

$2.59 Million

Previous $718,000 235.1%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$14.71 - $17.78 $124,770 - $150,809	-8,482 Reduced 21.9%	30,248 $494,000
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $463,579 - $806,536	-42,029 Reduced 52.04%	38,730 $718,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $464,161 - $652,938	33,831 Added 72.09%	80,759 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $81,135 - $174,403	9,262 Added 24.59%	46,928 $883,000
Q1 2023 May 09, 2023	BUY	$7.97 - $12.19 $232,373 - $355,411	29,156 Added 342.61%	37,666 $382,000

Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $545,336 - $953,912	-85,476 Reduced 90.95%	8,510 $68,000
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $219,582 - $349,519	-31,235 Reduced 24.94%	93,986 $661,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $753,942 - $1.76 Million	87,161 Added 229.01%	125,221 $1.08 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $5.45 Million - $8.18 Million	-351,049 Reduced 90.22%	38,060 $770,000
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $5.03 Million - $8.01 Million	306,953 Added 373.62%	389,109 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $586,591 - $784,699	29,746 Added 56.76%	82,156 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $570,732 - $721,131	23,032 Added 78.4%	52,410 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $64,882 - $124,331	-5,275 Reduced 15.22%	29,378 $636,000
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $315,914 - $447,888	24,171 Added 230.6%	34,653 $526,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $88,698 - $277,223	-11,129 Reduced 51.5%	10,482 $172,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $7,998 - $44,634	860 Added 4.14%	21,611 $285,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $656,526 - $839,758	-16,360 Reduced 44.08%	20,751 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $52,367 - $61,519	1,217 Added 3.39%	37,111 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $1.03 Million - $1.27 Million	22,694 Added 171.92%	35,894 $1.67 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $529,501 - $657,825	11,178 Added 552.82%	13,200 $670,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $114,768 - $135,817	2,022 New	2,022 $129,000
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $412,224 - $460,416	-6,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $410,239 - $436,735	6,400	6,400 $424,000

Others Institutions Holding CCL

# of Institutions

972

Shares Held

629M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.5B
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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Capstone Investment Advisors, LLC Carnival Corp Transaction History