Susquehanna International Group, LLP Carnival Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Carnival Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,573,070 shares of CCL stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,573,070

Previous 4,373,737 64.03%

Holding current value

$29.2 Million

Previous $71.5 Million 58.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$13.9 - $18.72 $38.9 Million - $52.4 Million	-2,800,667 Reduced 64.03%	1,573,070 $29.4 Million
Q1 2024 May 07, 2024	BUY	$14.71 - $17.78 $56.1 Million - $67.8 Million	3,811,759 Added 678.28%	4,373,737 $71.5 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $23.5 Million - $40.9 Million	-2,133,013 Reduced 79.15%	561,978 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $29.4 Million - $41.4 Million	2,145,536 Added 390.48%	2,694,991 $37 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $38.5 Million - $82.7 Million	-4,389,323 Reduced 88.87%	549,455 $10.3 Million
Q1 2023 May 16, 2023	BUY	$7.97 - $12.19 $25.3 Million - $38.6 Million	3,168,222 Added 178.94%	4,938,778 $50.1 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $29.1 Million - $50.9 Million	-4,557,353 Reduced 72.02%	1,770,556 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $4.53 Million - $7.21 Million	-643,977 Reduced 9.24%	6,327,909 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $3.09 Million - $7.23 Million	-357,449 Reduced 4.88%	6,971,886 $60.3 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $7.73 Million - $11.6 Million	497,501 Added 7.28%	7,329,335 $148 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $24.6 Million - $39.2 Million	-1,501,856 Reduced 18.02%	6,831,834 $137 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $66.8 Million - $89.4 Million	-3,388,141 Reduced 28.9%	8,333,690 $208 Million
Q2 2021 Aug 11, 2021	SELL	$24.78 - $31.31 $12.3 Million - $15.6 Million	-497,054 Reduced 4.07%	11,721,831 $309 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $108 Million - $173 Million	5,806,353 Added 90.55%	12,218,885 $324 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $40.9 Million - $78.4 Million	3,326,827 Added 107.81%	6,412,532 $139 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $30.4 Million - $43.1 Million	2,324,942 Added 305.61%	3,085,705 $46.8 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $4.92 Million - $15.4 Million	617,271 Added 430.18%	760,763 $12.5 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $742,651 - $4.14 Million	-79,855 Reduced 35.75%	143,492 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $723,945 - $925,993	18,040 Added 8.79%	223,347 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $13.3 Million - $15.7 Million	-310,075 Reduced 60.16%	205,307 $8.97 Million
Q2 2019 Aug 16, 2019	BUY	$45.38 - $55.82 $12 Million - $14.8 Million	265,408 Added 106.17%	515,382 $24 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $10.6 Million - $13.1 Million	234,181 Added 1482.82%	249,974 $11.6 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $532,012 - $660,944	11,231 Added 246.19%	15,793 $801,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $4 Million - $5.5 Million	-86,582 Reduced 94.99%	4,562 $225,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $4.58 Million - $5.32 Million	80,212 Added 733.74%	91,144 $5.22 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $1.42 Million - $1.59 Million	-22,120 Reduced 66.92%	10,932 $717,000
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $901,566 - $959,795	-14,065 Reduced 29.85%	33,052 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $2.99 Million - $3.27 Million	47,117	47,117 $3.04 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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...

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Susquehanna International Group, LLP Carnival Corp Transaction History