Marathon Trading Investment Management LLC Carnival Corp Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% 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 $27.7B
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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