Jade Capital Advisors, LLC Carnival Corp Transaction History

Jade Capital Advisors, LLC

$128 Million
Q1 2024

A detailed history of Jade Capital Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 185,000 shares of CCL stock, worth $3.46 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

185,000

Previous 350,000 47.14%

Holding current value

$3.46 Million

Previous $6.49 Million 53.43%

% of portfolio

2.36%

Previous 4.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $2.43 Million - $2.93 Million	-165,000 Reduced 47.14%	185,000 $3.02 Million
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $3.86 Million - $6.72 Million	350,000 New	350,000 $6.49 Million
Q2 2023 Aug 10, 2023	SELL	$8.76 - $18.83 $569,400 - $1.22 Million	-65,000 Reduced 28.89%	160,000 $3.01 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $1.79 Million - $2.74 Million	225,000 New	225,000 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $913,900 - $1.45 Million	-130,000 Reduced 76.47%	40,000 $281,000

Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $173,000 - $404,400	-20,000 Reduced 10.53%	170,000 $1.47 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $1.89 Million - $2.84 Million	-121,823 Reduced 39.07%	190,000 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1.8 Million - $2.87 Million	110,000 Added 54.5%	311,823 $6.91 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $295,800 - $395,700	15,000 Added 8.03%	201,823 $5.05 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $202,626 - $256,021	-8,177 Reduced 4.19%	186,823 $4.93 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $840,150 - $1.34 Million	45,000 Added 30.0%	195,000 $5.18 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $1.85 Million - $3.54 Million	150,000 New	150,000 $3.25 Million

Others Institutions Holding CCL

# of Institutions

968

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 $20.8B
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...

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Jade Capital Advisors, LLC Carnival Corp Transaction History