A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carnival Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 8,867,800 shares of CCL stock, worth $238 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,867,800
Previous 7,961,100 11.39%
Holding current value
$238 Million
Previous $149 Million 9.96%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.01 - $19.18 $71.5 Million - $97.9 Million
-5,106,406 Reduced 51.94%
4,725,509 $87.3 Million
Q2 2024

Aug 14, 2024

BUY
$13.9 - $18.72 $2.66 Million - $3.58 Million
191,323 Added 1.98%
9,831,915 $184 Million
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

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $29.8B
  • 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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