D. E. Shaw & Co., Inc. Carnival Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Carnival Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,680,283 shares of CCL stock, worth $31.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,680,283

Previous 8,064,681 79.16%

Holding current value

$31.5 Million

Previous $150 Million 81.64%

% of portfolio

0.02%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $93.9 Million - $114 Million	-6,384,398 Reduced 79.16%	1,680,283 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $22.3 Million - $38.7 Million	2,018,810 Added 33.39%	8,064,681 $150 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $30.2 Million - $42.5 Million	-2,202,997 Reduced 26.71%	6,045,871 $82.9 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $72.3 Million - $155 Million	8,248,868 New	8,248,868 $155 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $14.8 Million - $25.8 Million	2,314,186 New	2,314,186 $18.6 Million

Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $10.7 Million - $16 Million	-688,146 Reduced 61.89%	423,763 $8.57 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $47.2 Million - $75.1 Million	-2,879,807 Reduced 72.14%	1,111,909 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $50.2 Million - $67.2 Million	-2,546,501 Reduced 38.95%	3,991,716 $99.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $73.1 Million - $92.3 Million	2,949,395 Added 82.18%	6,538,217 $172 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $239 Million - $381 Million	-12,800,189 Reduced 78.1%	3,588,822 $95.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $197 Million - $377 Million	16,004,420 Added 4161.41%	16,389,011 $355 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $43.7 Million - $61.9 Million	-3,341,105 Reduced 89.68%	384,591 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $14.7 Million - $46.1 Million	1,848,726 Added 98.5%	3,725,696 $61.2 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $17 Million - $94.8 Million	1,826,066 Added 3587.27%	1,876,970 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $1.67 Million - $1.96 Million	-38,827 Reduced 43.27%	50,904 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $3.08 Million - $3.78 Million	67,805 Added 309.24%	89,731 $4.18 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $19.4 Million - $24.2 Million	-410,454 Reduced 94.93%	21,926 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $63,862 - $87,826	-1,382 Reduced 0.32%	432,380 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $20.8 Million - $24.6 Million	366,634 Added 546.17%	433,762 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $20 Million - $23.2 Million	-349,789 Reduced 83.9%	67,128 $3.85 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $23.1 Million - $25.8 Million	-358,157 Reduced 46.21%	416,917 $27.3 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $9.05 Million - $9.63 Million	-141,191 Reduced 15.41%	775,074 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $58.2 Million - $63.7 Million	916,265	916,265 $59.2 Million

Others Institutions Holding CCL

# of Institutions

968

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 $20.8B
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...

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