Schonfeld Strategic Advisors LLC Carnival Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $15.7 Million - $21.1 Million	1,128,119 Added 133.25%	1,974,718 $37 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $10.9 Million - $13.2 Million	742,370 Added 712.25%	846,599 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $734,697 - $1.28 Million	66,609 Added 177.06%	104,229 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $8.6 Million - $12.1 Million	-626,760 Reduced 94.34%	37,620 $516,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $3.2 Million - $6.88 Million	365,505 Added 122.29%	664,380 $12.5 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $2.16 Million - $3.3 Million	-270,457 Reduced 47.5%	298,875 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $2.22 Million - $3.89 Million	348,447 Added 157.75%	569,332 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.55 Million - $2.47 Million	220,885 New	220,885 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $1.93 Million - $2.43 Million	77,700 New	77,700 $2.05 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $6.11 Million - $9.74 Million	-327,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $4.02 Million - $7.71 Million	327,000 New	327,000 $7.08 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $443,399 - $628,630	-33,925 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $188,689 - $589,744	-23,675 Reduced 41.1%	33,925 $557,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $535,680 - $2.99 Million	57,600 New	57,600 $759,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $240,514 - $295,846	-5,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $251,061 - $311,905	5,300 New	5,300 $269,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $1.45 Million - $1.99 Million	-31,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1.78 Million - $2.1 Million	31,300 New	31,300 $2 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $1.79 Million - $2.08 Million	-31,313 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $1.44 Million - $1.61 Million	22,319 Added 248.15%	31,313 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $184,864 - $196,804	-2,884 Reduced 24.28%	8,994 $597,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $754,253 - $825,283	11,878	11,878 $767,000

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

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 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 $27.7B
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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