A detailed history of Exodus Point Capital Management, LP transactions in Carnival Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 58,325 shares of CCL stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,325
Holding current value
$1.51 Million
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$14.01 - $19.18 $817,133 - $1.12 Million
58,325 New
58,325 $1.08 Million
Q1 2024

May 14, 2024

BUY
$14.71 - $17.78 $138,112 - $166,936
9,389 New
9,389 $153,000
Q1 2023

May 11, 2023

BUY
$7.97 - $12.19 $4.04 Million - $6.18 Million
507,314 New
507,314 $5.15 Million
Q3 2022

Nov 10, 2022

BUY
$7.03 - $11.19 $255,575 - $406,812
36,355 Added 16.65%
254,724 $1.79 Million
Q2 2022

Aug 19, 2022

BUY
$8.65 - $20.22 $1.78 Million - $4.17 Million
206,113 Added 1681.73%
218,369 $1.89 Million
Q1 2022

May 13, 2022

SELL
$15.53 - $23.31 $4.19 Million - $6.28 Million
-269,624 Reduced 95.65%
12,256 $248,000
Q4 2021

Feb 11, 2022

BUY
$16.38 - $26.09 $3.05 Million - $4.86 Million
186,365 Added 195.12%
281,880 $5.67 Million
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $706,488 - $945,089
35,826 Added 60.02%
95,515 $2.39 Million
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $14,421 - $18,222
582 Added 0.98%
59,689 $1.57 Million
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $1.1 Million - $1.76 Million
59,107 New
59,107 $1.57 Million
Q4 2020

Feb 16, 2021

SELL
$12.3 - $23.57 $131,634 - $252,246
-10,702 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$13.07 - $18.53 $139,875 - $198,308
10,702 New
10,702 $162,000
Q2 2020

Aug 14, 2020

SELL
$7.97 - $24.91 $185,868 - $580,926
-23,321 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.3 - $51.9 $25,658 - $143,192
2,759 Added 13.42%
23,321 $307,000
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $397,246 - $508,115
9,899 Added 92.84%
20,562 $1.05 Million
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $67,255 - $79,009
1,563 Added 17.18%
10,663 $466,000
Q2 2019

Aug 14, 2019

BUY
$45.38 - $55.82 $412,958 - $507,962
9,100 New
9,100 $424,000
Q1 2019

May 15, 2019

SELL
$47.37 - $58.85 $586,061 - $728,092
-12,372 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$46.21 - $63.55 $571,710 - $786,240
12,372 New
12,372 $610,000

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 $28.8B
  • 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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