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

1,014

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.73 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

$914 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$847 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 $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Securities, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Securities, Ltd. with notifications on news.

Account