A detailed history of Pentwater Capital Management LP transactions in Carnival Corp stock. As of the latest transaction made, Pentwater Capital Management LP holds 100,000 shares of CCL stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,000
Holding current value
$1.8 Million
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$13.9 - $18.72 $1.95 Million - $2.62 Million
140,000 New
140,000 $2.62 Million
Q1 2022

May 16, 2022

SELL
$15.53 - $23.31 $874,339 - $1.31 Million
-56,300 Reduced 86.22%
9,000 $182,000
Q4 2021

Feb 11, 2022

SELL
$16.38 - $26.09 $11.9 Million - $18.9 Million
-725,000 Reduced 91.74%
65,300 $1.31 Million
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $4.81 Million - $6.43 Million
243,700 Added 44.58%
790,300 $19.8 Million
Q2 2021

Aug 16, 2021

SELL
$24.78 - $31.31 $12.6 Million - $15.9 Million
-508,700 Reduced 48.2%
546,600 $14.4 Million
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $3.48 Million - $5.55 Million
186,300 Added 21.44%
1,055,300 $28 Million
Q4 2020

Feb 16, 2021

BUY
$12.3 - $23.57 $10.7 Million - $20.5 Million
869,000 New
869,000 $18.8 Million

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 $20.1B
  • 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...
More about CCL
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