Paloma Partners Management CO Carnival Corp Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

A detailed history of Paloma Partners Management CO transactions in Carnival Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 41,927 shares of CCL stock, worth $721,563. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,927

Holding current value

$721,563

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $209,632 - $253,382	14,251 New	14,251 $232,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $316,252 - $739,263	-36,561 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $567,792 - $852,236	36,561 New	36,561 $739,000
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $144,882 - $193,813	-7,347 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $65,196 - $82,376	-2,631 Reduced 26.37%	7,347 $194,000

Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $1.51 Million - $2.42 Million	-81,087 Reduced 89.04%	9,978 $265,000
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $232,088 - $444,742	18,869 Added 26.14%	91,065 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $939,981 - $1.33 Million	71,919 Added 25963.54%	72,196 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $364,284 - $1.14 Million	-45,707 Reduced 99.4%	277 $5,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $375,292 - $2.09 Million	40,354 Added 716.77%	45,984 $606,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $632,087 - $808,498	-15,751 Reduced 73.67%	5,630 $286,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $3.27 Million - $3.84 Million	-76,009 Reduced 78.05%	21,381 $935,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $3.56 Million - $4.38 Million	78,446 Added 414.09%	97,390 $4.53 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $600,272 - $745,747	12,672 Added 202.04%	18,944 $961,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $339,042 - $466,266	-7,337 Reduced 53.91%	6,272 $309,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $876,658 - $1.04 Million	-15,445 Reduced 53.16%	13,609 $868,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $1 Million - $1.16 Million	17,513 Added 151.75%	29,054 $1.67 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $672,182 - $750,765	-10,436 Reduced 47.49%	11,541 $757,000
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $2.79 Million - $2.97 Million	-43,515 Reduced 66.44%	21,977 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $4.16 Million - $4.55 Million	65,492	65,492 $4.23 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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Paloma Partners Management CO Carnival Corp Transaction History