Penserra Capital Management LLC Carnival Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 66,255 shares of CCL stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,255

Previous 91,643 27.7%

Holding current value

$1.61 Million

Previous $1.72 Million 28.73%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.01 - $19.18 $355,685 - $486,941	-25,388 Reduced 27.7%	66,255 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $426,952 - $575,003	-30,716 Reduced 25.1%	91,643 $1.72 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $2.66 Million - $3.22 Million	-181,052 Reduced 59.67%	122,359 $2 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $1.43 Million - $2.48 Million	129,252 Added 74.21%	303,411 $5.62 Million
Q3 2023 Nov 15, 2023	SELL	$13.72 - $19.3 $3.35 Million - $4.71 Million	-243,997 Reduced 58.35%	174,159 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $1.87 Million - $4.02 Million	-213,599 Reduced 33.81%	418,156 $7.87 Million
Q1 2023 Apr 24, 2023	BUY	$7.97 - $12.19 $2.38 Million - $3.64 Million	298,255 Added 89.43%	631,755 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $595,209 - $1.04 Million	93,293 Added 38.84%	333,500 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $165,078 - $262,763	23,482 Added 10.83%	240,207 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $388,255 - $907,574	44,885 Added 26.12%	216,725 $1.87 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $1.56 Million - $2.34 Million	100,202 Added 139.87%	171,840 $3.47 Million
Q4 2021 Feb 15, 2022	BUY	$16.38 - $26.09 $549,352 - $875,006	33,538 Added 88.03%	71,638 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $452,633 - $605,500	22,953 Added 151.53%	38,100 $952,000
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $375,342 - $474,252	15,147 New	15,147 $399,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $855,300 - $1.21 Million	-65,440 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $464,172 - $1.45 Million	58,240 Added 808.89%	65,440 $1.07 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $66,960 - $373,680	7,200 New	7,200 $102,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $12,039 - $15,399	-300 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$43.03 - $50.55 $12,909 - $15,165	300 New	300 $12,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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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Penserra Capital Management LLC Carnival Corp Transaction History