Caption Management, LLC Carnival Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $858,950 - $1.49 Million	77,874 Added 68.24%	192,000 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $2.29 Million - $3.23 Million	-167,274 Reduced 59.44%	114,126 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $748,980 - $1.61 Million	85,500 Added 43.64%	281,400 $5.3 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $391,327 - $598,529	-49,100 Reduced 20.04%	195,900 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $260,942 - $456,444	-40,900 Reduced 14.31%	245,000 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $52,725 - $83,925	-7,500 Reduced 2.56%	285,900 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $1.26 Million - $2.95 Million	145,900 Added 98.92%	293,400 $2.54 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $684,873 - $1.03 Million	44,100 Added 42.65%	147,500 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $1.55 Million - $2.47 Million	94,665 Added 1083.74%	103,400 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $606,685 - $811,580	-30,765 Reduced 77.89%	8,735 $218,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $898,275 - $1.13 Million	-36,250 Reduced 47.85%	39,500 $1.04 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $910,162 - $1.45 Million	48,750 Added 180.56%	75,750 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $352,288 - $499,457	26,954 Added 58595.65%	27,000 $411,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $328,794 - $1.03 Million	-41,254 Reduced 99.89%	46 $1,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $384,090 - $2.14 Million	41,300 New	41,300 $545,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $851,400 - $1.01 Million	-15,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $857,400 - $994,049	15,000 New	15,000 $860,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.73 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$916 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$849 Million
1.03% 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 $28B
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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