Mackay Shields LLC Carnival Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$8.65 - $20.22 $996,999 - $2.33 Million	-115,260 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $60,334 - $90,559	-3,885 Reduced 3.26%	115,260 $2.33 Million
Q4 2021 Feb 04, 2022	SELL	$16.38 - $26.09 $33,513 - $53,380	-2,046 Reduced 1.69%	119,145 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $69,651 - $93,174	-3,532 Reduced 2.83%	121,191 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $167,686 - $211,874	-6,767 Reduced 5.15%	124,723 $3.29 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $144,505 - $230,574	7,740 Added 6.25%	131,490 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $448,839 - $860,092	36,491 Added 41.82%	123,750 $2.68 Million
Q3 2020 Nov 04, 2020	BUY	$13.07 - $18.53 $151,572 - $214,892	11,597 Added 15.33%	87,259 $1.32 Million
Q2 2020 Jul 31, 2020	SELL	$7.97 - $24.91 $757,333 - $2.37 Million	-95,023 Reduced 55.67%	75,662 $1.24 Million
Q1 2020 May 08, 2020	BUY	$9.3 - $51.9 $736,253 - $4.11 Million	79,167 Added 86.5%	170,685 $2.25 Million
Q4 2019 Feb 11, 2020	SELL	$40.13 - $51.33 $215,538 - $275,693	-5,371 Reduced 5.54%	91,518 $4.65 Million
Q3 2019 Nov 01, 2019	SELL	$43.03 - $50.55 $1.22 Million - $1.44 Million	-28,447 Reduced 22.7%	96,889 $4.24 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $1.81 Million - $2.23 Million	-39,940 Reduced 24.17%	125,336 $5.84 Million
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $1.57 Million - $1.95 Million	-33,159 Reduced 16.71%	165,276 $8.38 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $3.13 Million - $4.3 Million	67,630 Added 51.7%	198,435 $9.78 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $5.44 Million - $6.43 Million	-95,757 Reduced 42.27%	130,805 $8.34 Million
Q2 2018 Aug 06, 2018	SELL	$57.16 - $66.27 $6.76 Million - $7.83 Million	-118,197 Reduced 34.28%	226,562 $13 Million
Q1 2018 May 03, 2018	BUY	$64.41 - $71.94 $22.2 Million - $24.8 Million	344,759 New	344,759 $22.6 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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...

More about CCL

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