Townsquare Capital LLC Carnival Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Carnival Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 13,329 shares of CCL stock, worth $335,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,329

Previous 11,207 18.93%

Holding current value

$335,624

Previous $209,000 17.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $29,729 - $40,699	2,122 Added 18.93%	13,329 $246,000
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $155,777 - $209,795	11,207 New	11,207 $209,000
Q3 2023 Nov 15, 2023	BUY	$13.72 - $19.3 $192,080 - $270,200	14,000 New	14,000 $192,000
Q1 2022 Apr 28, 2022	SELL	$15.53 - $23.31 $975,812 - $1.46 Million	-62,834 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $648,091 - $1.03 Million	-39,566 Reduced 38.64%	62,834 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $252,731 - $338,086	12,816 Added 14.31%	102,400 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $29,983 - $37,885	-1,210 Reduced 1.33%	89,584 $2.24 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $775,906 - $1.24 Million	41,559 Added 84.41%	90,794 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $605,590 - $1.16 Million	49,235 New	49,235 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $254,307 - $298,750	-5,910 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$45.38 - $55.82 $268,195 - $329,896	5,910 New	5,910 $272,000

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 $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...

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Townsquare Capital LLC Carnival Corp Transaction History