Graham Capital Management, L.P. Carnival Corp Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

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 141,113 shares of CCL stock, worth $3.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

141,113

Previous 160,737 12.21%

Holding current value

$3.78 Million

Previous $3.01 Million 13.33%

% of portfolio

0.06%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $274,932 - $376,388	-19,624 Reduced 12.21%	141,113 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $514,772 - $693,276	37,034 Added 29.94%	160,737 $3.01 Million
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

# of Institutions

1,013

Shares Held

692M

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 $29.8B
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...

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Graham Capital Management, L.P. Carnival Corp Transaction History