Ray Dalio Carnival Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $3.76 Million - $8.8 Million	-435,040 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $6.76 Million - $10.1 Million	435,040 New	435,040 $8.8 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.21 Million - $1.62 Million	-61,503 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $1.52 Million - $1.93 Million	61,503 New	61,503 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $931,958 - $1.79 Million	-75,769 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $786,029 - $1.11 Million	60,140 Added 384.8%	75,769 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $124,563 - $389,318	15,629 New	15,629 $257,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $341,644 - $1.91 Million	-36,736 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $13.4 Million - $17.1 Million	-332,973 Reduced 90.06%	36,736 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $28 Million - $32.9 Million	-650,089 Reduced 63.75%	369,709 $16.2 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $36.8 Million - $45.2 Million	810,391 Added 386.99%	1,019,798 $47.5 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $15.1 Million - $18.8 Million	-319,319 Reduced 60.39%	209,407 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $24.4 Million - $33.6 Million	528,726 New	528,726 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $5.94 Million - $7.03 Million	-104,664 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $1.16 Million - $1.35 Million	-20,377 Reduced 16.3%	104,664 $0
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $4.37 Million - $4.88 Million	67,897 Added 118.82%	125,041 $8.2 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $451,392 - $480,546	-7,042 Reduced 10.97%	57,144 $3.79 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $4.08 Million - $4.46 Million	64,186	64,186 $4.14 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$912 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$845 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 $27.9B
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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