A detailed history of Diametric Capital, LP transactions in Carnival Corp stock. As of the latest transaction made, Diametric Capital, LP holds 14,371 shares of CCL stock, worth $357,837. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,371
Holding current value
$357,837
% of portfolio
0.15%

Shares

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

Nov 13, 2024

BUY
$14.01 - $19.18 $201,337 - $275,635
14,371 New
14,371 $265,000
Q1 2024

May 15, 2024

BUY
$14.71 - $17.78 $527,118 - $637,128
35,834 New
35,834 $585,000
Q2 2019

Aug 14, 2019

SELL
$45.38 - $55.82 $318,476 - $391,744
-7,018 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$47.37 - $58.85 $395,918 - $491,868
-8,358 Reduced 54.36%
7,018 $356,000
Q4 2018

Feb 14, 2019

SELL
$46.21 - $63.55 $334,976 - $460,673
-7,249 Reduced 32.04%
15,376 $758,000
Q3 2018

Nov 14, 2018

SELL
$56.76 - $67.17 $93,199 - $110,293
-1,642 Reduced 6.77%
22,625 $1.44 Million
Q2 2018

Aug 14, 2018

SELL
$57.16 - $66.27 $218,408 - $253,217
-3,821 Reduced 13.6%
24,267 $1.39 Million
Q1 2018

May 15, 2018

SELL
$64.41 - $71.94 $772,726 - $863,064
-11,997 Reduced 29.93%
28,088 $1.84 Million
Q4 2017

Feb 14, 2018

BUY
$64.1 - $68.24 $2.57 Million - $2.74 Million
40,085
40,085 $1.91 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 $27.7B
  • 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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