Shellback Capital, LP Carnival Corp Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Carnival Corp stock. As of the latest transaction made, Shellback Capital, LP holds 568,312 shares of CCL stock, worth $15.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

568,312

Previous 550,000 3.33%

Holding current value

$15.2 Million

Previous $10.3 Million 2.0%

% of portfolio

0.95%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $256,551 - $351,224	18,312 Added 3.33%	568,312 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $4.17 Million - $5.62 Million	300,000 Added 120.0%	550,000 $10.3 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $3.68 Million - $4.45 Million	250,000 New	250,000 $4.09 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $3.11 Million - $4.66 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $3.28 Million - $5.22 Million	200,000 New	200,000 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $615,000 - $1.18 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $398,500 - $1.25 Million	50,000 New	50,000 $821,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $15.1 Million - $17.9 Million	-265,776 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $7.53 Million - $8.73 Million	-131,724 Reduced 33.14%	265,776 $15.2 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $3.86 Million - $4.32 Million	60,000 Added 17.78%	397,500 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $21.6 Million - $23 Million	337,500	337,500 $22.4 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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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Shellback Capital, LP Carnival Corp Transaction History