Pearl River Capital, LLC Carnival Corp Transaction History

Pearl River Capital, LLC

$624 Million
Q1 2024

A detailed history of Pearl River Capital, LLC transactions in Carnival Corp stock. As of the latest transaction made, Pearl River Capital, LLC holds 10,700 shares of CCL stock, worth $184,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,700

Previous 131,547 91.87%

Holding current value

$184,147

Previous $2.44 Million 92.86%

% of portfolio

0.03%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $1.78 Million - $2.15 Million	-120,847 Reduced 91.87%	10,700 $174,000
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $102,148 - $177,718	-9,261 Reduced 6.58%	131,547 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $582,194 - $818,976	42,434 Added 43.14%	140,808 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $861,756 - $1.85 Million	98,374 New	98,374 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $355,942 - $566,572	50,632 New	50,632 $356,000

Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $303,303 - $708,994	-35,064 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $544,543 - $817,341	35,064 New	35,064 $709,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.75 Million - $2.34 Million	-88,618 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $1.68 Million - $2.12 Million	67,817 Added 326.03%	88,618 $2.34 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $388,354 - $619,661	20,801 New	20,801 $552,000
Q4 2019 Feb 12, 2020	SELL	$40.13 - $51.33 $164,934 - $210,966	-4,110 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.03 - $50.55 $59,682 - $70,112	1,387 Added 50.94%	4,110 $180,000
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $97,158 - $119,510	-2,141 Reduced 44.02%	2,723 $127,000
Q1 2019 May 02, 2019	BUY	$47.37 - $58.85 $230,407 - $286,246	4,864 New	4,864 $246,000

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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Pearl River Capital, LLC Carnival Corp Transaction History