A detailed history of Graham Capital Management, L.P. transactions in Carnival Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 123,703 shares of CCL stock, worth $2.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
123,703
Previous 189,158 34.6%
Holding current value
$2.16 Million
Previous $3.51 Million 42.36%
% of portfolio
0.06%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.71 - $17.78 $962,843 - $1.16 Million
-65,455 Reduced 34.6%
123,703 $2.02 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $1.6 Million - $2.78 Million
145,006 Added 328.42%
189,158 $3.51 Million
Q3 2023

Nov 22, 2023

SELL
$13.72 - $19.3 $1.38 Million - $1.95 Million
-100,839 Reduced 69.55%
44,152 $605,000
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $618,797 - $1.33 Million
-70,639 Reduced 32.76%
144,991 $2.73 Million
Q1 2023

May 15, 2023

SELL
$7.97 - $12.19 $987,738 - $1.51 Million
-123,932 Reduced 36.5%
215,630 $2.19 Million
Q4 2022

Feb 14, 2023

BUY
$6.38 - $11.16 $1.29 Million - $2.26 Million
202,420 Added 147.6%
339,562 $2.73 Million
Q3 2022

Nov 14, 2022

SELL
$7.03 - $11.19 $1.05 Million - $1.67 Million
-149,266 Reduced 52.12%
137,142 $964,000
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $2.48 Million - $5.79 Million
286,408 New
286,408 $2.48 Million
Q1 2021

May 17, 2021

SELL
$18.67 - $29.79 $2.18 Million - $3.48 Million
-116,653 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$12.3 - $23.57 $1.43 Million - $2.75 Million
116,653 New
116,653 $2.53 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 $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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