Neo Ivy Capital Management Carnival Corp Transaction History

Neo Ivy Capital Management

$44.7 Million
Q4 2023

A detailed history of Neo Ivy Capital Management transactions in Carnival Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 7,428 shares of CCL stock, worth $127,835. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,428

Previous 46,512 84.03%

Holding current value

$127,835

Previous $638,000 78.37%

% of portfolio

0.31%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$11.03 - $19.19 $431,096 - $750,021	-39,084 Reduced 84.03%	7,428 $138,000
Q3 2023 Nov 29, 2023	SELL	$13.72 - $19.3 $1.39 Million - $1.96 Million	-101,328 Reduced 68.54%	46,512 $638,000
Q2 2023 Aug 15, 2023	BUY	$8.76 - $18.83 $122,832 - $264,034	14,022 Added 10.48%	147,840 $2.78 Million
Q4 2022 Mar 24, 2023	BUY	$6.38 - $11.16 $767,813 - $1.34 Million	120,347 Added 893.38%	133,818 $1.08 Million
Q3 2022 Nov 15, 2022	BUY	$7.03 - $11.19 $94,701 - $150,740	13,471 New	13,471 $95,000

Q2 2022 Aug 16, 2022	SELL	$8.65 - $20.22 $36,381 - $85,045	-4,206 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $65,319 - $98,041	4,206 New	4,206 $86,000
Q3 2021 Nov 16, 2021	SELL	$19.72 - $26.38 $647,348 - $865,976	-32,827 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $724,988 - $916,036	29,257 Added 819.52%	32,827 $865,000
Q1 2021 Oct 07, 2021	BUY	$18.67 - $29.79 $66,651 - $106,350	3,570 New	3,570 $95,000
Q3 2020 Nov 17, 2020	SELL	$13.07 - $18.53 $376,376 - $533,608	-28,797 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.97 - $24.91 $229,512 - $717,333	28,797 New	28,797 $472,000
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $142,341 - $182,067	-3,547 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$43.03 - $50.55 $1.09 Million - $1.28 Million	-25,250 Reduced 87.68%	3,547 $156,000
Q2 2019 Aug 15, 2019	BUY	$45.38 - $55.82 $1.31 Million - $1.61 Million	28,797 New	28,797 $1.34 Million

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

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...

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Neo Ivy Capital Management Carnival Corp Transaction History