A detailed history of Stevens Capital Management LP transactions in Carnival Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 112,995 shares of CCL stock, worth $1.94 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
112,995
Previous 19,650 475.04%
Holding current value
$1.94 Million
Previous $364,000 407.14%
% of portfolio
0.36%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$14.71 - $17.78 $1.37 Million - $1.66 Million
93,345 Added 475.04%
112,995 $1.85 Million
Q4 2023

Feb 02, 2024

BUY
$11.03 - $19.19 $216,739 - $377,083
19,650 New
19,650 $364,000
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $155,095 - $333,385
17,705 Added 62.17%
46,183 $870,000
Q1 2023

May 12, 2023

BUY
$7.97 - $12.19 $226,969 - $347,146
28,478 New
28,478 $289,000
Q2 2022

Aug 11, 2022

SELL
$8.65 - $20.22 $105,296 - $246,138
-12,173 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$15.53 - $23.31 $189,046 - $283,752
12,173 New
12,173 $246,000
Q1 2020

Apr 21, 2020

SELL
$9.3 - $51.9 $683,866 - $3.82 Million
-73,534 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$40.13 - $51.33 $2.95 Million - $3.77 Million
73,534 New
73,534 $3.74 Million
Q2 2018

Aug 09, 2018

SELL
$57.16 - $66.27 $7.92 Million - $9.18 Million
-138,561 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$64.41 - $71.94 $1.33 Million - $1.49 Million
-20,709 Reduced 13.0%
138,561 $9.09 Million
Q4 2017

Feb 13, 2018

BUY
$64.1 - $68.24 $3.47 Million - $3.69 Million
54,082 Added 51.41%
159,270 $10.6 Million
Q3 2017

Nov 01, 2017

BUY
$63.5 - $69.48 $6.68 Million - $7.31 Million
105,188
105,188 $6.79 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $19.1B
  • 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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