Caxton Associates LP Carnival Corp Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $819,000 - $1.3 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $986,000 - $1.32 Million	50,000 New	50,000 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $227,487 - $711,006	-28,543 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $265,449 - $1.48 Million	28,543 New	28,543 $376,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $850,956 - $1.09 Million	-21,205 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $122,463 - $143,865	-2,846 Reduced 11.83%	21,205 $927,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $189,461 - $233,048	4,175 Added 21.01%	24,051 $1.12 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $78,586 - $97,632	-1,659 Reduced 7.7%	19,876 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $1.08 Million - $1.49 Million	-23,465 Reduced 52.14%	21,535 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $2.05 Million - $2.43 Million	36,104 Added 405.85%	45,000 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $8.64 Million - $10 Million	-151,104 Reduced 94.44%	8,896 $510,000
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $4.83 Million - $5.4 Million	75,000 Added 88.24%	160,000 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $7.92 Million - $8.43 Million	-123,500 Reduced 59.23%	85,000 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $2.23 Million - $2.44 Million	35,100 Added 20.24%	208,500 $13.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	173,400	173,400 $11.4 Million

1,015

694M

38.8M

85.3M

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...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.