Goldman Sachs Group Inc Carnival Corp Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Carnival Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 5,380,521 shares of CCL stock, worth $94.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,380,521

Previous 6,018,026 10.59%

Holding current value

$94.5 Million

Previous $112 Million 21.2%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $9.38 Million - $11.3 Million	-637,505 Reduced 10.59%	5,380,521 $87.9 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $24 Million - $41.7 Million	2,173,924 Added 56.55%	6,018,026 $112 Million
Q3 2023 May 14, 2024	SELL	$13.72 - $19.3 $29.8 Million - $42 Million	-2,173,924 Reduced 36.12%	3,844,102 $52.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $13.4 Million - $18.8 Million	973,946 Added 33.93%	3,844,102 $52.7 Million
Q2 2023 May 14, 2024	BUY	$8.76 - $18.83 $998,841 - $2.15 Million	114,023 Added 4.14%	2,870,156 $54 Million

Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $998,841 - $2.15 Million	114,023 Added 4.14%	2,870,156 $54 Million
Q1 2023 May 14, 2024	SELL	$7.97 - $12.19 $3.97 Million - $6.07 Million	-497,814 Reduced 15.3%	2,756,133 $28 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $3.97 Million - $6.07 Million	-497,814 Reduced 15.3%	2,756,133 $28 Million
Q4 2022 May 14, 2024	SELL	$6.38 - $11.16 $2.41 Million - $4.22 Million	-378,147 Reduced 10.41%	3,253,947 $26.2 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $2.41 Million - $4.22 Million	-378,147 Reduced 10.41%	3,253,947 $26.2 Million
Q3 2022 May 14, 2024	SELL	$7.03 - $11.19 $831,726 - $1.32 Million	-118,311 Reduced 3.15%	3,632,094 $25.5 Million
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $831,726 - $1.32 Million	-118,311 Reduced 3.15%	3,632,094 $25.5 Million
Q2 2022 May 14, 2024	SELL	$8.65 - $20.22 $19.6 Million - $45.9 Million	-2,267,621 Reduced 37.68%	3,750,405 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $28.4 Million - $66.3 Million	-3,280,525 Reduced 46.66%	3,750,405 $32.4 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $29 Million - $43.6 Million	1,869,328 Added 36.22%	7,030,930 $142 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $24.3 Million - $38.8 Million	1,486,159 Added 40.43%	5,161,602 $104 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $72.5 Million - $97 Million	3,675,443 New	3,675,443 $91.9 Million

Others Institutions Holding CCL

# of Institutions

969

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 $19.5B
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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Goldman Sachs Group Inc Carnival Corp Transaction History