Marshall Wace, LLP Carnival Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Carnival Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 10,331,092 shares of CCL stock, worth $192 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,331,092

Previous 4,046,800 155.29%

Holding current value

$192 Million

Previous $66.1 Million 192.48%

% of portfolio

0.27%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $63.8 Million - $86 Million	4,592,065 Added 80.01%	10,331,092 $193 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $76 Million - $91.9 Million	5,169,649 Added 907.95%	5,739,027 $93.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $6.28 Million - $10.9 Million	569,378 New	569,378 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $3.83 Million - $8.23 Million	-437,041 Reduced 47.77%	477,877 $9 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $49.6 Million - $75.9 Million	-6,222,707 Reduced 87.18%	914,918 $9.29 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $31.7 Million - $55.5 Million	4,973,876 Added 229.87%	7,137,625 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $12.6 Million - $20.1 Million	1,793,093 Added 483.76%	2,163,749 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $2.91 Million - $6.81 Million	336,658 Added 990.23%	370,656 $3.21 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $26.7 Million - $40.1 Million	-1,718,529 Reduced 98.06%	33,998 $686,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $8.9 Million - $14.2 Million	543,048 Added 44.9%	1,752,527 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $23.8 Million - $31.8 Million	1,206,138 Added 36101.11%	1,209,479 $30.2 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $59.9 Million - $75.7 Million	-2,416,676 Reduced 99.86%	3,341 $88,000
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $150 Million - $239 Million	-8,012,746 Reduced 76.8%	2,420,017 $64.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $94.9 Million - $182 Million	7,718,809 Added 284.41%	10,432,763 $226 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $35.5 Million - $50.3 Million	2,713,954 New	2,713,954 $41.2 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $923,071 - $5.15 Million	-99,255 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $2.59 Million - $3.32 Million	64,615 Added 186.53%	99,255 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $1.49 Million - $1.75 Million	34,640 New	34,640 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $8.12 Million - $9.99 Million	-178,881 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $41.6 Million - $51.7 Million	-878,530 Reduced 83.08%	178,881 $9.07 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $10.3 Million - $14.1 Million	222,139 Added 26.59%	1,057,411 $52.1 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $45.6 Million - $54 Million	803,940 Added 2565.88%	835,272 $53.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $1.27 Million - $1.48 Million	22,274 Added 245.9%	31,332 $1.8 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $285,915 - $319,341	-4,439 Reduced 32.89%	9,058 $594,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $647,410 - $689,224	10,100 Added 297.32%	13,497 $896,000
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $215,709 - $236,023	3,397	3,397 $221,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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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Marshall Wace, LLP Carnival Corp Transaction History