Hudson Bay Capital Management LP Carnival Corp Transaction History

Hudson Bay Capital Management LP

$16.3 Billion
Q1 2024

A detailed history of Hudson Bay Capital Management LP transactions in Carnival Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 530,633 shares of CCL stock, worth $9.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

530,633

Previous 299,600 77.11%

Holding current value

$9.26 Million

Previous $5.55 Million 56.1%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $7.81 Million - $9.43 Million	530,633 New	530,633 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $177,605 - $249,838	-12,945 Reduced 8.54%	138,552 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.33 Million - $2.85 Million	151,497 New	151,497 $2.85 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $648,750 - $1.52 Million	-75,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $854,150 - $1.28 Million	55,000 Added 275.0%	75,000 $1.52 Million

Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $394,400 - $527,600	20,000 New	20,000 $500,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $15.3 Million - $19.3 Million	-618,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $8.1 Million - $12.9 Million	-433,726 Reduced 41.24%	618,000 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $11.4 Million - $21.9 Million	928,726 Added 755.06%	1,051,726 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $3.82 Million - $5.41 Million	-292,120 Reduced 70.37%	123,000 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $2.51 Million - $7.85 Million	315,120 Added 315.12%	415,120 $6.82 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $930,000 - $5.19 Million	100,000 New	100,000 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $571,600 - $662,700	-10,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $644,100 - $719,400	10,000 New	10,000 $656,000

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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Hudson Bay Capital Management LP Carnival Corp Transaction History