Man Group PLC Carnival Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Carnival Corp stock. As of the latest transaction made, Man Group PLC holds 6,624,836 shares of CCL stock, worth $163 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,624,836

Previous 10,988,115 39.71%

Holding current value

$163 Million

Previous $180 Million 30.93%

% of portfolio

0.33%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $60.6 Million - $81.7 Million	-4,363,279 Reduced 39.71%	6,624,836 $124 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $79.6 Million - $96.2 Million	5,409,532 Added 96.97%	10,988,115 $180 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $52.8 Million - $91.8 Million	4,784,289 Added 602.33%	5,578,583 $103 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $44.8 Million - $63 Million	-3,262,408 Reduced 80.42%	794,294 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $5.09 Million - $10.9 Million	-581,467 Reduced 12.54%	4,056,702 $76.4 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $33 Million - $50.5 Million	-4,140,586 Reduced 47.17%	4,638,169 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $13.4 Million - $23.5 Million	2,102,949 Added 31.5%	8,778,755 $70.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $26.3 Million - $41.9 Million	3,747,284 Added 127.96%	6,675,806 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $17.6 Million - $41.2 Million	2,036,482 Added 228.29%	2,928,522 $25.3 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $13.7 Million - $20.6 Million	882,603 Added 9352.58%	892,040 $18 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $154,578 - $246,211	9,437 New	9,437 $190,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $2.36 Million - $2.78 Million	-54,947 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $104 Million - $128 Million	-2,288,269 Reduced 97.66%	54,947 $2.56 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $33 Million - $41 Million	-696,980 Reduced 22.93%	2,343,216 $119 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $56.7 Million - $78 Million	1,226,739 Added 67.65%	3,040,196 $150 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $85.7 Million - $101 Million	-1,509,052 Reduced 45.42%	1,813,457 $116 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $84.4 Million - $97.9 Million	-1,476,624 Reduced 30.77%	3,322,509 $190 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $309 Million - $345 Million	4,799,133 New	4,799,133 $315 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

708M

Call Options Held

34.4M

Put Options Held

73M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account