A detailed history of Portman Square Capital LLP transactions in Carnival Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 3,110,700 shares of CCL stock, worth $73.7 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
3,110,700
Previous 2,010,000 54.76%
Holding current value
$73.7 Million
Previous $37.6 Million 52.78%
% of portfolio
2.33%
Previous 1.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023

BUY
$13.72 - $19.3 $2.11 Million - $2.97 Million
153,648 Added 63.45%
395,808 $5.43 Million
Q2 2023

Jul 26, 2023

SELL
$8.76 - $18.83 $480,398 - $1.03 Million
-54,840 Reduced 18.46%
242,160 $4.56 Million
Q1 2023

May 04, 2023

BUY
$7.97 - $12.19 $1.03 Million - $1.57 Million
128,648 Added 76.42%
297,000 $3.01 Million
Q4 2022

Feb 23, 2023

BUY
$6.38 - $11.16 $1.07 Million - $1.88 Million
168,352 New
168,352 $1.36 Billion

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 $26.3B
  • 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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