A detailed history of Parallax Volatility Advisers, L.P. transactions in Carnival Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 3,790,300 shares of CCL stock, worth $94.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,790,300
Previous 3,710,000 2.16%
Holding current value
$94.4 Million
Previous $69.5 Million 0.85%
% of portfolio
0.13%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$11.03 - $19.19 $16 Million - $27.9 Million
-1,453,260 Reduced 87.56%
206,527 $3.83 Million
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $17.9 Million - $25.2 Million
1,305,457 Added 368.43%
1,659,787 $22.8 Million
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $11.2 Million - $24.1 Million
-1,282,394 Reduced 78.35%
354,330 $6.67 Million
Q1 2023

May 15, 2023

SELL
$7.97 - $12.19 $2.3 Million - $3.52 Million
-288,766 Reduced 15.0%
1,636,724 $16.6 Million
Q4 2022

Feb 14, 2023

SELL
$6.38 - $11.16 $4.74 Million - $8.29 Million
-742,656 Reduced 27.83%
1,925,490 $15.5 Million
Q3 2022

Nov 14, 2022

SELL
$7.03 - $11.19 $345,883 - $550,559
-49,201 Reduced 1.81%
2,668,146 $18.8 Million
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $11.3 Million - $26.5 Million
1,311,008 Added 93.22%
2,717,347 $14.9 Million
Q1 2022

May 16, 2022

BUY
$15.53 - $23.31 $1.01 Million - $1.51 Million
64,726 Added 4.82%
1,406,339 $28.4 Million
Q4 2021

Feb 14, 2022

BUY
$16.38 - $26.09 $4.6 Million - $7.32 Million
280,638 Added 26.45%
1,341,613 $27 Million
Q3 2021

Nov 15, 2021

SELL
$19.72 - $26.38 $16,840 - $22,528
-854 Reduced 0.08%
1,060,975 $26.5 Million
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $13 Million - $16.4 Million
523,414 Added 97.21%
1,061,829 $28 Million
Q1 2021

May 14, 2021

SELL
$18.67 - $29.79 $23.6 Million - $37.7 Million
-1,266,263 Reduced 70.17%
538,415 $14.3 Million
Q4 2020

Feb 16, 2021

BUY
$12.3 - $23.57 $16 Million - $30.6 Million
1,297,323 Added 255.7%
1,804,678 $39.1 Million
Q3 2020

Nov 13, 2020

BUY
$13.07 - $18.53 $4.92 Million - $6.97 Million
376,245 Added 286.97%
507,355 $7.7 Million
Q2 2020

Aug 14, 2020

SELL
$7.97 - $24.91 $2.25 Million - $7.05 Million
-282,917 Reduced 68.33%
131,110 $2.15 Million
Q1 2020

May 15, 2020

BUY
$9.3 - $51.9 $3.65 Million - $20.4 Million
392,651 Added 1836.88%
414,027 $5.45 Million
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $694,329 - $888,111
17,302 Added 424.69%
21,376 $1.09 Million
Q3 2019

Nov 14, 2019

SELL
$43.03 - $50.55 $689,168 - $809,608
-16,016 Reduced 79.72%
4,074 $178,000
Q2 2019

Aug 14, 2019

SELL
$45.38 - $55.82 $1.75 Million - $2.16 Million
-38,654 Reduced 65.8%
20,090 $935,000
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $2.54 Million - $3.16 Million
53,660 Added 1055.47%
58,744 $2.98 Million
Q4 2018

Feb 14, 2019

SELL
$46.21 - $63.55 $205,126 - $282,098
-4,439 Reduced 46.61%
5,084 $251,000
Q4 2017

Feb 14, 2018

SELL
$64.1 - $68.24 $6,730 - $7,165
-105 Reduced 1.09%
9,523 $632,000
Q3 2017

Nov 14, 2017

BUY
$63.5 - $69.48 $611,378 - $668,953
9,628
9,628 $622,000

Others Institutions Holding CCL

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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