Highland Capital Management Fund Advisors, L.P. Carnival Corp Call Options Transaction History

Highland Capital Management Fund Advisors, L.P.

$651 Million
Q1 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $57,955 - $135,474	-6,700 Reduced 34.18%	12,900 $112,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $155,300 - $233,100	-10,000 Reduced 33.78%	19,600 $396,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $198,198 - $315,689	12,100 Added 69.14%	29,600 $596,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $326,725 - $521,325	17,500 New	17,500 $464,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 Million
0.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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