Css LLC Carnival Corp Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Carnival Corp stock. As of the latest transaction made, Css LLC holds 341,800 shares of CCL stock, worth $5.65 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

341,800

Previous 413,500 17.34%

Holding current value

$5.65 Million

Previous $6.76 Million 5.3%

% of portfolio

0.63%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $63,072 - $135,576	7,200 New	7,200 $135,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $34,600 - $80,880	4,000 Added 11.84%	37,770 $327,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $1.57 Million - $2.36 Million	-101,300 Reduced 75.0%	33,770 $683,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $643,635 - $1.03 Million	-39,294 Reduced 22.54%	135,070 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $698,817 - $934,828	-35,437 Reduced 16.89%	174,364 $4.36 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $3.92 Million - $6.25 Million	209,801 New	209,801 $5.57 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $18.4B
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...

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