Israel Englander Carnival Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Carnival Corp stock. As of the latest transaction made, Millennium Management LLC holds 306,400 shares of CCL stock, worth $7.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,400

Previous 386,400 20.7%

Holding current value

$7.68 Million

Previous $7.23 Million 21.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $125 Million - $171 Million	-8,902,063 Reduced 81.41%	2,033,004 $37.6 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $121 Million - $163 Million	8,720,805 Added 393.85%	10,935,067 $205 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $7.46 Million - $9.02 Million	-507,409 Reduced 18.64%	2,214,262 $36.2 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $44.8 Million - $78 Million	-4,064,406 Reduced 59.89%	2,721,671 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $4.46 Million - $9.58 Million	508,903 Added 8.11%	6,786,077 $128 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $43.8 Million - $67 Million	5,495,428 Added 702.97%	6,277,174 $63.7 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $6.85 Million - $12 Million	-1,073,425 Reduced 57.86%	781,746 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $261,930 - $416,928	-37,259 Reduced 1.97%	1,855,171 $13 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $6.32 Million - $14.8 Million	730,318 Added 62.84%	1,892,430 $16.4 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $9.1 Million - $13.7 Million	-586,188 Reduced 33.53%	1,162,112 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1.21 Million - $1.92 Million	73,697 Added 4.4%	1,748,300 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $20.2 Million - $27.1 Million	1,025,806 Added 158.11%	1,674,603 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $2.51 Million - $3.17 Million	101,243 Added 18.49%	648,797 $17.1 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $8.73 Million - $13.9 Million	467,430 Added 583.38%	547,554 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $33.6 Million - $64.4 Million	-2,731,002 Reduced 97.15%	80,124 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $35 Million - $49.6 Million	2,675,286 Added 1969.44%	2,811,126 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $59,001 - $184,408	7,403 Added 5.76%	135,840 $2.23 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $14.7 Million - $82 Million	-1,579,404 Reduced 92.48%	128,437 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $63.4 Million - $81.1 Million	1,580,228 Added 1238.3%	1,707,841 $86.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $49.1 Million - $57.6 Million	-1,140,114 Reduced 89.93%	127,613 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $57.3 Million - $70.5 Million	1,262,562 Added 24444.57%	1,267,727 $59 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $151 Million - $188 Million	-3,186,422 Reduced 99.84%	5,165 $262,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $95.1 Million - $131 Million	2,057,923 Added 181.53%	3,191,587 $157 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $53.2 Million - $63 Million	937,884 Added 479.05%	1,133,664 $72.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $55.6 Million - $64.5 Million	-972,644 Reduced 83.24%	195,780 $11.2 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $50.7 Million - $56.6 Million	-786,610 Reduced 40.24%	1,168,424 $76.6 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $76.4 Million - $81.4 Million	1,192,497 Added 156.39%	1,955,034 $130 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $48.4 Million - $53 Million	762,537	762,537 $49.2 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.9B
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...

More about CCL

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