Edgestream Partners, L.P. Carnival Corp Transaction History

Edgestream Partners, L.P.

$1.97 Billion
Q1 2024

A detailed history of Edgestream Partners, L.P. transactions in Carnival Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 303,251 shares of CCL stock, worth $5.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

303,251

Previous 197,540 53.51%

Holding current value

$5.29 Million

Previous $3.66 Million 35.31%

% of portfolio

0.25%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $1.56 Million - $1.88 Million	105,711 Added 53.51%	303,251 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $255,267 - $444,114	-23,143 Reduced 10.49%	197,540 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $1.51 Million - $2.12 Million	109,909 Added 99.22%	220,683 $3.03 Million
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $676,359 - $1.45 Million	77,210 Added 230.04%	110,774 $2.09 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $2.14 Million - $3.28 Million	-268,872 Reduced 88.9%	33,564 $340,000

Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $671,303 - $1.17 Million	105,220 Added 53.35%	302,436 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $319,133 - $507,981	45,396 Added 29.9%	197,216 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $1.14 Million - $2.66 Million	131,761 Added 656.87%	151,820 $1.31 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $2.47 Million - $3.7 Million	-158,787 Reduced 88.78%	20,059 $406,000
Q4 2021 Feb 15, 2022	BUY	$16.38 - $26.09 $1.89 Million - $3.01 Million	115,345 Added 181.64%	178,846 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $2.1 Million - $2.82 Million	-106,738 Reduced 62.7%	63,501 $1.59 Million
Q2 2021 Aug 10, 2021	BUY	$24.78 - $31.31 $3.98 Million - $5.03 Million	160,567 Added 1660.12%	170,239 $4.49 Million
Q1 2021 May 06, 2021	BUY	$18.67 - $29.79 $180,576 - $288,128	9,672 New	9,672 $257,000
Q4 2020 Feb 11, 2021	SELL	$12.3 - $23.57 $3.06 Million - $5.86 Million	-248,659 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$13.07 - $18.53 $935,655 - $1.33 Million	-71,588 Reduced 22.35%	248,659 $3.78 Million
Q2 2020 Aug 11, 2020	BUY	$7.97 - $24.91 $1.7 Million - $5.3 Million	212,740 Added 197.88%	320,247 $5.26 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $999,815 - $5.58 Million	107,507 New	107,507 $1.42 Million
Q3 2018 Nov 07, 2018	SELL	$56.76 - $67.17 $1.13 Million - $1.33 Million	-19,874 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$57.16 - $66.27 $279,512 - $324,060	-4,890 Reduced 19.75%	19,874 $1.14 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $330,036 - $368,620	5,124 Added 26.09%	24,764 $1.62 Million
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $1.04 Million - $1.11 Million	16,292 Added 486.62%	19,640 $1.3 Million
Q3 2017 Oct 30, 2017	BUY	$63.5 - $69.48 $212,598 - $232,619	3,348	3,348 $216,000

Others Institutions Holding CCL

# of Institutions

970

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 $19.4B
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...

More about CCL

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Edgestream Partners, L.P. Carnival Corp Transaction History