Centiva Capital, LP Carnival Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Carnival Corp stock. As of the latest transaction made, Centiva Capital, LP holds 10,900 shares of CCL stock, worth $264,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 6,604 65.05%

Holding current value

$264,979

Previous $123,000 63.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $3.21 Million - $4.4 Million	229,253 Added 3471.43%	235,857 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $358,995 - $483,481	-25,827 Reduced 79.64%	6,604 $123,000
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $195,760 - $236,616	-13,308 Reduced 29.1%	32,431 $529,000
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $373,564 - $649,926	33,868 Added 285.3%	45,739 $848,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $162,870 - $229,110	11,871 New	11,871 $162,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $888,289 - $1.41 Million	-126,357 Reduced 91.47%	11,776 $83,000
Q2 2022 Aug 17, 2022	SELL	$8.65 - $20.22 $432,500 - $1.01 Million	-50,000 Reduced 26.58%	138,133 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $1.39 Million - $3.25 Million	160,745 Added 586.92%	188,133 $1.63 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $42,288 - $63,473	-2,723 Reduced 9.04%	27,388 $554,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $375,380 - $597,904	22,917 Added 318.56%	30,111 $606,000
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $1.11 Million - $1.48 Million	-56,288 Reduced 88.67%	7,194 $180,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $1.57 Million - $1.98 Million	63,275 Added 30567.63%	63,482 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $2,546 - $4,878	207 New	207 $4,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $139,378 - $197,603	-10,664 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $7,141 - $22,319	-896 Reduced 7.75%	10,664 $175,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $93,120 - $519,674	-10,013 Reduced 46.41%	11,560 $152,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $229,583 - $293,658	5,721 Added 36.09%	21,573 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $682,111 - $801,318	15,852 New	15,852 $693,000

Others Institutions Holding CCL

# of Institutions

1,012

Shares Held

700M

Call Options Held

37.9M

Put Options Held

79.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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 Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Carnival Corp Transaction History