A detailed history of Holocene Advisors, LP transactions in Carnival Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 1,450,515 shares of CCL stock, worth $37.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,450,515
Holding current value
$37.6 Million
% of portfolio
0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.01 - $19.18 $20.3 Million - $27.8 Million
1,450,515 New
1,450,515 $26.8 Million
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $2.93 Million - $6.29 Million
333,991 New
333,991 $6.29 Million
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $822,981 - $1.31 Million
117,067 New
117,067 $823,000
Q1 2022

May 16, 2022

SELL
$15.53 - $23.31 $3.45 Million - $5.18 Million
-222,112 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.38 - $26.09 $3.64 Million - $5.79 Million
222,112 New
222,112 $4.47 Million
Q3 2021

Nov 15, 2021

SELL
$19.72 - $26.38 $4.83 Million - $6.47 Million
-245,150 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $6.07 Million - $7.68 Million
245,150 New
245,150 $6.46 Million
Q3 2020

Nov 16, 2020

SELL
$13.07 - $18.53 $493,627 - $699,841
-37,768 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$7.97 - $24.91 $228,069 - $712,824
-28,616 Reduced 43.11%
37,768 $620,000
Q1 2020

May 15, 2020

SELL
$9.3 - $51.9 $6.77 Million - $37.8 Million
-728,236 Reduced 91.65%
66,384 $874,000
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $31.9 Million - $40.8 Million
794,620 New
794,620 $40.4 Million
Q1 2019

May 15, 2019

SELL
$47.37 - $58.85 $798,231 - $991,681
-16,851 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$46.21 - $63.55 $36,552 - $50,268
-791 Reduced 4.48%
16,851 $831,000
Q3 2018

Nov 14, 2018

BUY
$56.76 - $67.17 $1 Million - $1.19 Million
17,642 New
17,642 $1.13 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 $28.8B
  • 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...
More about CCL
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.