Laurion Capital Management LP Carnival Corp Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

A detailed history of Laurion Capital Management LP transactions in Carnival Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 401,700 shares of CCL stock, worth $6.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

401,700

Holding current value

$6.91 Million

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $2.9 Million - $3.89 Million	147,292 Added 698.07%	168,392 $4.21 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $971,064 - $1.55 Million	-52,012 Reduced 71.14%	21,100 $560,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $899,277 - $1.72 Million	73,112 New	73,112 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $159,400 - $498,200	-20,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $186,000 - $1.04 Million	20,000 New	20,000 $263,000

Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $1.08 Million - $1.33 Million	-23,744 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $1.12 Million - $1.4 Million	23,744 New	23,744 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $2.08 Million - $2.46 Million	-36,658 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $5.66 Million - $6.57 Million	-99,079 Reduced 72.99%	36,658 $2.1 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $2.83 Million - $3.16 Million	43,881 Added 47.77%	135,737 $8.9 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $3.65 Million - $3.89 Million	-56,964 Reduced 38.28%	91,856 $6.1 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $9.45 Million - $10.3 Million	148,820	148,820 $9.61 Million

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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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Laurion Capital Management LP Carnival Corp Transaction History