Geode Capital Management, LLC Carnival Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 24,027,160 shares of CCL stock, worth $603 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,027,160

Previous 23,215,468 3.5%

Holding current value

$603 Million

Previous $435 Million 2.17%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $11.4 Million - $15.6 Million	811,692 Added 3.5%	24,027,160 $444 Million
Q2 2024 Aug 09, 2024	BUY	$13.9 - $18.72 $7.06 Million - $9.5 Million	507,675 Added 2.24%	23,215,468 $435 Million
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $10.2 Million - $12.4 Million	694,772 Added 3.16%	22,707,793 $371 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $5.51 Million - $9.59 Million	499,918 Added 2.32%	22,013,021 $408 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $6.09 Million - $8.56 Million	443,593 Added 2.11%	21,513,103 $295 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $4.95 Million - $10.6 Million	565,439 Added 2.76%	21,069,510 $397 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $3.74 Million - $5.73 Million	469,764 Added 2.34%	20,504,071 $208 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $5.37 Million - $9.39 Million	841,671 Added 4.39%	20,034,307 $161 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $24 Million - $38.3 Million	3,419,569 Added 21.68%	19,192,636 $135 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $3.19 Million - $7.45 Million	368,414 Added 2.39%	15,773,067 $136 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $11.2 Million - $16.8 Million	721,806 Added 4.92%	15,404,653 $311 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $6.54 Million - $10.4 Million	399,545 Added 2.8%	14,682,847 $295 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $16 Million - $21.4 Million	-811,284 Reduced 5.37%	14,283,302 $356 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $21.6 Million - $27.3 Million	870,469 Added 6.12%	15,094,586 $397 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $21.6 Million - $34.4 Million	1,154,701 Added 8.84%	14,224,117 $377 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $44.1 Million - $84.6 Million	3,588,796 Added 37.85%	13,069,416 $282 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $26.1 Million - $37 Million	1,997,661 Added 26.7%	9,480,620 $144 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $15.6 Million - $48.6 Million	1,952,770 Added 35.31%	7,482,959 $123 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $481,833 - $2.69 Million	51,810 Added 0.95%	5,530,189 $72.7 Million
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $7.59 Million - $9.7 Million	189,026 Added 3.57%	5,478,379 $278 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $5.67 Million - $6.66 Million	131,777 Added 2.56%	5,289,353 $231 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $7.91 Million - $9.73 Million	174,266 Added 3.5%	5,157,576 $240 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $12.9 Million - $16 Million	272,315 Added 5.78%	4,983,310 $252 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $13.5 Million - $18.6 Million	292,550 Added 6.62%	4,710,995 $232 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $20.5 Million - $24.2 Million	-360,883 Reduced 7.55%	4,418,445 $281 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $22.8 Million - $26.5 Million	399,662 Added 9.13%	4,779,328 $273 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $17.4 Million - $19.4 Million	270,195 Added 6.57%	4,379,666 $287 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $1.94 Million - $2.06 Million	-30,246 Reduced 0.73%	4,109,471 $272 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $2.46 Million - $2.69 Million	-38,746 Reduced 0.93%	4,139,717 $267 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,178,463	4,178,463 $274 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.9B
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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Geode Capital Management, LLC Carnival Corp Transaction History