Jim Simons Carnival Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Carnival Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 15,376,905 shares of CCL stock, worth $412 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,376,905

Previous 9,585,200 60.42%

Holding current value

$412 Million

Previous $179 Million 58.37%

% of portfolio

0.45%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $81.1 Million - $111 Million	5,791,705 Added 60.42%	15,376,905 $284 Million
Q2 2024 Aug 09, 2024	BUY	$13.9 - $18.72 $40.5 Million - $54.5 Million	2,911,100 Added 43.62%	9,585,200 $179 Million
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $37.5 Million - $45.3 Million	2,547,700 Added 61.74%	6,674,100 $109 Million
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $95.8 Million - $167 Million	-8,684,223 Reduced 67.79%	4,126,400 $76.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $168 Million - $237 Million	12,254,323 Added 2202.83%	12,810,623 $176 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $4.87 Million - $10.5 Million	556,300 New	556,300 $10.5 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $4.55 Million - $25.4 Million	-489,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $38.7 Million - $49.5 Million	-964,100 Reduced 66.34%	489,100 $24.9 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $40.7 Million - $47.8 Million	945,300 Added 186.12%	1,453,200 $63.5 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $417,496 - $513,544	-9,200 Reduced 1.78%	507,900 $23.6 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $14.8 Million - $18.3 Million	-311,500 Reduced 37.59%	517,100 $26.2 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $38.3 Million - $52.7 Million	828,600 New	828,600 $40.9 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 $29.8B
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

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