Group One Trading, L.P. Carnival Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Carnival Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 1,160,585 shares of CCL stock, worth $30.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,160,585

Previous 789,403 47.02%

Holding current value

$30.2 Million

Previous $14.8 Million 45.14%

% of portfolio

0.89%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $5.2 Million - $7.12 Million	371,182 Added 47.02%	1,160,585 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $2.02 Million - $2.72 Million	145,450 Added 22.59%	789,403 $14.8 Million
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $9.96 Million - $12 Million	-677,219 Reduced 51.26%	643,953 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $3.11 Million - $5.42 Million	282,374 Added 27.18%	1,321,172 $24.5 Million
Q3 2023 Nov 09, 2023	BUY	$13.72 - $19.3 $3.25 Million - $4.57 Million	236,922 Added 29.55%	1,038,798 $14.3 Million
Q2 2023 Aug 09, 2023	BUY	$8.76 - $18.83 $4.75 Million - $10.2 Million	541,990 Added 208.55%	801,876 $15.1 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $555,548 - $849,703	-69,705 Reduced 21.15%	259,886 $2.64 Million
Q4 2022 Feb 09, 2023	SELL	$6.38 - $11.16 $7.7 Million - $13.5 Million	-1,207,168 Reduced 78.55%	329,591 $2.65 Million
Q3 2022 Nov 09, 2022	SELL	$7.03 - $11.19 $2.98 Million - $4.74 Million	-423,584 Reduced 21.61%	1,536,759 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$8.65 - $20.22 $12.7 Million - $29.7 Million	1,470,210 Added 299.96%	1,960,343 $17 Million
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $862,567 - $1.29 Million	-55,542 Reduced 10.18%	490,133 $9.91 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $13.9 Million - $22.1 Million	-848,734 Reduced 60.87%	545,675 $11 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.08 Million - $1.44 Million	-54,718 Reduced 3.78%	1,394,409 $34.9 Million
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $11.1 Million - $14.1 Million	-449,894 Reduced 23.69%	1,449,127 $38.2 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $20 Million - $31.9 Million	1,070,758 Added 129.28%	1,899,021 $50.4 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $3.69 Million - $7.07 Million	299,854 Added 56.75%	828,263 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $6.91 Million - $9.79 Million	528,409 New	528,409 $8.02 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $6.32 Million - $19.7 Million	-792,373 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $7.34 Million - $40.9 Million	788,964 Added 23143.56%	792,373 $10.4 Million
Q4 2019 Feb 10, 2020	BUY	$40.13 - $51.33 $136,803 - $174,983	3,409 New	3,409 $173,000
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $268,808 - $315,785	-6,247 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$45.38 - $55.82 $205,752 - $253,087	4,534 Added 264.68%	6,247 $291,000
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $81,144 - $100,810	1,713 New	1,713 $87,000
Q4 2018 Feb 06, 2019	SELL	$46.21 - $63.55 $333,589 - $458,767	-7,219 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$56.76 - $67.17 $1.58 Million - $1.87 Million	-27,850 Reduced 79.41%	7,219 $460,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $998,585 - $1.16 Million	17,470 Added 99.27%	35,069 $2.01 Million
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $891,434 - $995,649	-13,840 Reduced 44.02%	17,599 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $1.03 Million - $1.1 Million	16,049 Added 104.28%	31,439 $2.09 Million
Q3 2017 Nov 15, 2017	BUY	$63.5 - $69.48 $939,482 - $1.03 Million	14,795 Added 2486.55%	15,390 $994,000
Q2 2017 Aug 14, 2017	BUY	N/A	595	595 $39,000

Others Institutions Holding CCL

# of Institutions

1,015

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 $28.9B
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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Group One Trading, L.P. Carnival Corp Transaction History