Point72 Hong Kong LTD Carnival Corp Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $1.45 Million - $2.52 Million	131,469 New	131,469 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $848,763 - $1.98 Million	-98,123 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $865,859 - $1.3 Million	55,754 Added 131.59%	98,123 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $913,905 - $1.46 Million	-55,794 Reduced 56.84%	42,369 $852,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $1.94 Million - $2.59 Million	98,163 New	98,163 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $886,891 - $1.7 Million	-72,105 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $202,598 - $287,233	-15,501 Reduced 17.69%	72,105 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $698,219 - $2.18 Million	87,606 New	87,606 $1.44 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $136,077 - $759,400	-14,632 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $465,066 - $594,863	11,589 Added 380.84%	14,632 $744,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $602,936 - $708,306	-14,012 Reduced 82.16%	3,043 $133,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $543,243 - $668,221	11,971 Added 235.46%	17,055 $794,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $240,829 - $299,193	5,084 New	5,084 $258,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $171,300 - $235,579	-3,707 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $210,409 - $248,999	3,707 New	3,707 $236,000
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $85,854 - $99,537	-1,502 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $21,899 - $24,459	-340 Reduced 18.46%	1,502 $99,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $118,072 - $125,698	1,842	1,842 $122,000

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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