Hap Trading, LLC Carnival Corp Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

A detailed history of Hap Trading, LLC transactions in Carnival Corp stock. As of the latest transaction made, Hap Trading, LLC holds 216,800 shares of CCL stock, worth $5.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

216,800

Previous 272,600 20.47%

Holding current value

$5.69 Million

Previous $1.73 Billion 80.68%

% of portfolio

0.27%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $2.07 Million - $3.11 Million	-133,543 Reduced 83.96%	25,513 $516,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $2.43 Million - $3.87 Million	-148,296 Reduced 48.25%	159,056 $3.2 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $14,987 - $20,048	760 Added 0.25%	307,352 $7.69 Million
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $2.15 Million - $2.72 Million	86,794 Added 39.49%	306,592 $8.08 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $962,419 - $1.54 Million	51,549 Added 30.64%	219,798 $5.83 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $412,345 - $790,160	33,524 Added 24.88%	168,249 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $277,515 - $393,447	-21,233 Reduced 13.61%	134,725 $2.05 Million
Q1 2020 May 08, 2020	BUY	$9.3 - $51.9 $1.1 Million - $6.16 Million	118,687 Added 318.44%	155,958 $2.05 Million
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $529,595 - $677,402	13,197 Added 54.82%	37,271 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $165,579 - $194,516	-3,848 Reduced 13.78%	24,074 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $268,059 - $329,728	5,907 Added 26.83%	27,922 $1.3 Million
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $1.04 Million - $1.3 Million	22,015 New	22,015 $1.12 Million
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $644,164 - $719,471	-10,001 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $641,064 - $682,468	10,001	10,001 $664,000

Others Institutions Holding CCL

# of Institutions

1,092

Shares Held

711M

Call Options Held

38M

Put Options Held

84M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account