Ray Dalio Carnival Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 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

966

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $16.8B
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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