Marathon Trading Investment Management LLC Carnival Corp Transaction History

Marathon Trading Investment Management LLC

  • $235 Million
  • Q1 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 892 shares of CCL stock, worth $15,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares
892
Previous 55,292 98.39%
Holding current value
$15,351
Previous $1.03 Million 98.63%
% of portfolio
0.01%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$14.71 - $17.78 $800,224 - $967,232
-54,400 Reduced 98.39%
892 $14,000
Q4 2023

Feb 13, 2024
BUY
$11.03 - $19.19 $305,531 - $531,563
27,700 Added 100.39%
55,292 $1.03 Million
Q3 2023

Nov 13, 2023
SELL
$13.72 - $19.3 $113,985 - $160,344
-8,308 Reduced 23.14%
27,592 $378,000
Q2 2023

Aug 14, 2023
BUY
$8.76 - $18.83 $218,929 - $470,599
24,992 Added 229.12%
35,900 $675,000
Q1 2023

May 12, 2023
SELL
$7.97 - $12.19 $836,586 - $1.28 Million
-104,967 Reduced 90.59%
10,908 $110,000
Q4 2022

May 24, 2023
BUY
$6.38 - $11.16 $669,689 - $1.17 Million
104,967 Added 962.29%
115,875 $932,000
Q4 2022

Feb 14, 2023
BUY
$6.38 - $11.16 $391,974 - $685,648
61,438 Added 112.86%
115,875 $934,000
Q3 2022

Nov 14, 2022
SELL
$7.03 - $11.19 $3.54 Million - $5.64 Million
-504,100 Reduced 90.25%
54,437 $383,000
Q2 2022

Aug 12, 2022
BUY
$8.65 - $20.22 $854,066 - $2 Million
98,736 Added 21.47%
558,537 $4.83 Million
Q1 2022

May 16, 2022
SELL
$15.53 - $23.31 $137,036 - $205,687
-8,824 Reduced 1.88%
459,801 $9.3 Million
Q4 2021

Feb 11, 2022
BUY
$16.38 - $26.09 $2.03 Million - $3.23 Million
123,962 Added 35.97%
468,625 $9.43 Million
Q3 2021

Nov 12, 2021
BUY
$19.72 - $26.38 $5.15 Million - $6.89 Million
261,163 Added 312.77%
344,663 $8.62 Million
Q2 2021

Aug 16, 2021
BUY
$24.78 - $31.31 $14,322 - $18,097
578 Added 0.7%
83,500 $2.2 Million
Q1 2021

May 17, 2021
BUY
$18.67 - $29.79 $453,158 - $723,062
24,272 Added 41.38%
82,922 $2.2 Million
Q4 2020

Feb 16, 2021
BUY
$12.3 - $23.57 $456,920 - $875,578
37,148 Added 172.77%
58,650 $1.27 Million
Q3 2020

Nov 17, 2020
BUY
$13.07 - $18.53 $281,031 - $398,432
21,502 New
21,502 $326,000

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

CCL Quotes by TradingView
  • 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...
More about CCL
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