Susquehanna International Securities, Ltd. Carnival Corp Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $2.16 Million - $2.89 Million	-109,594 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $1.86 Million - $2.35 Million	75,000 Added 216.8%	109,594 $2.89 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $433,256 - $691,306	-23,206 Reduced 40.15%	34,594 $918,000
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $302,580 - $579,822	24,600 Added 74.1%	57,800 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $433,924 - $615,196	33,200 New	33,200 $504,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$911 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$844 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 $27.9B
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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