Ken Griffin Carnival Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carnival Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 9,750,400 shares of CCL stock, worth $171 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,750,400

Previous 9,347,500 4.31%

Holding current value

$171 Million

Previous $173 Million 8.07%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $69 Million - $83.4 Million	4,688,209 Added 94.67%	9,640,592 $158 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $20.9 Million - $36.4 Million	1,896,920 Added 62.08%	4,952,383 $91.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $15.3 Million - $21.6 Million	1,117,297 Added 57.65%	3,055,463 $41.9 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $79.6 Million - $171 Million	-9,088,204 Reduced 82.42%	1,938,166 $36.5 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $56.5 Million - $86.4 Million	7,090,078 Added 180.12%	11,026,370 $112 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $21.9 Million - $38.4 Million	3,439,626 Added 692.54%	3,936,292 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $7.94 Million - $12.6 Million	-1,129,378 Reduced 69.46%	496,666 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $2.49 Million - $5.81 Million	287,518 Added 21.48%	1,626,044 $14.1 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $9.32 Million - $14 Million	600,130 Added 81.27%	1,338,526 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $7.56 Million - $12 Million	-461,639 Reduced 38.47%	738,396 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $23 Million - $30.7 Million	-1,164,450 Reduced 49.25%	1,200,035 $30 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $25.3 Million - $31.9 Million	1,019,053 Added 75.74%	2,364,485 $62.3 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $14 Million - $22.4 Million	751,581 Added 126.56%	1,345,432 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $1.22 Million - $2.33 Million	-98,993 Reduced 14.29%	593,851 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $18 Million - $25.5 Million	-1,378,524 Reduced 66.55%	692,844 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $15.7 Million - $48.9 Million	1,964,465 Added 1837.61%	2,071,368 $34 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $502,358 - $2.8 Million	-54,017 Reduced 33.57%	106,903 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $18.9 Million - $24.2 Million	-471,009 Reduced 74.54%	160,920 $8.18 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $53.3 Million - $62.7 Million	-1,239,412 Reduced 66.23%	631,929 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $75.7 Million - $93.2 Million	1,669,050 Added 825.07%	1,871,341 $87.1 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $3.41 Million - $4.24 Million	72,021 Added 55.29%	202,291 $0
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $2.54 Million - $3.49 Million	54,869 Added 72.77%	130,270 $6.42 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $8.63 Million - $10.2 Million	-152,071 Reduced 66.85%	75,401 $0
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $161 Million - $187 Million	-2,822,901 Reduced 92.54%	227,472 $0
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $12.7 Million - $14.2 Million	196,758 Added 6.9%	3,050,373 $200 Million
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $124 Million - $132 Million	1,930,816 Added 209.23%	2,853,615 $189 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $58.6 Million - $64.1 Million	922,799	922,799 $59.6 Million

Others Institutions Holding CCL

# of Institutions

969

Shares Held

630M

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...

More about CCL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account