Quantbot Technologies LP Carnival Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.9 - $18.72 $5.86 Million - $7.9 Million	421,760 New	421,760 $7.9 Million
Q3 2023 Nov 07, 2023	SELL	$13.72 - $19.3 $5.01 Million - $7.04 Million	-364,894 Reduced 68.93%	164,487 $2.26 Million
Q2 2023 Aug 08, 2023	BUY	$8.76 - $18.83 $624,999 - $1.34 Million	71,347 Added 15.58%	529,381 $9.97 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $905,718 - $1.39 Million	113,641 Added 33.0%	458,034 $4.65 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $1.7 Million - $2.98 Million	267,080 Added 345.45%	344,393 $2.77 Million
Q3 2022 Nov 07, 2022	BUY	$7.03 - $11.19 $488,374 - $777,369	69,470 Added 885.76%	77,313 $543,000
Q2 2022 Aug 09, 2022	SELL	$8.65 - $20.22 $631,501 - $1.48 Million	-73,006 Reduced 90.3%	7,843 $67,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $1.26 Million - $1.88 Million	80,849 New	80,849 $1.63 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $1.91 Million - $3.05 Million	-102,418 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $1.26 Million - $2.41 Million	102,418 New	102,418 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $96,718 - $137,122	-7,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $58,978 - $184,334	7,400 New	7,400 $121,000
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $407,950 - $472,968	-7,137 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $3 Million - $3.35 Million	-46,594 Reduced 86.72%	7,137 $468,000
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $1.87 Million - $1.99 Million	29,191 Added 118.95%	53,731 $3.57 Million
Q3 2017 Nov 07, 2017	BUY	$63.5 - $69.48 $1.56 Million - $1.71 Million	24,540	24,540 $1.58 Million

Others Institutions Holding CCL

# of Institutions

1,031

Shares Held

691M

Call Options Held

38.7M

Put Options Held

84.1M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.21 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.96 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.18 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$1.04 Billion
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$960 Million
1.03% 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 $31.7B
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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