Perella Weinberg Partners Capital Management LP Carnival Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	BUY	$40.13 - $51.33 $640,314 - $819,021	15,956 New	15,956 $811,000
Q3 2019 Nov 08, 2019	SELL	$43.03 - $50.55 $1.23 Million - $1.44 Million	-28,526 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$45.38 - $55.82 $829,137 - $1.02 Million	18,271 Added 178.17%	28,526 $1.33 Million
Q1 2019 May 06, 2019	SELL	$47.37 - $58.85 $1.77 Million - $2.2 Million	-37,354 Reduced 78.46%	10,255 $520,000
Q4 2018 Jan 29, 2019	BUY	$46.21 - $63.55 $1.56 Million - $2.14 Million	33,735 Added 243.15%	47,609 $2.35 Million
Q3 2018 Oct 31, 2018	BUY	$56.76 - $67.17 $110,341 - $130,578	1,944 Added 16.3%	13,874 $885,000
Q2 2018 Jul 24, 2018	BUY	$57.16 - $66.27 $220,923 - $256,133	3,865 Added 47.92%	11,930 $684,000
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $191,490 - $213,877	2,973 Added 58.39%	8,065 $529,000
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $213,196 - $226,966	-3,326 Reduced 39.51%	5,092 $338,000
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $461,899 - $505,397	-7,274 Reduced 46.35%	8,418 $544,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,692	15,692 $1.03 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

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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