Holocene Advisors, LP Carnival Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

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 $40.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,450,515

Holding current value

$40.3 Million

% of portfolio

0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,025

Shares Held

691M

Call Options Held

38.7M

Put Options Held

84.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $30.9B
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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Holocene Advisors, LP Carnival Corp Transaction History