Paul Tudor Jones Carnival Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Carnival Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 767,412 shares of CCL stock, worth $19.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

767,412

Previous 1,516,212 49.39%

Holding current value

$19.9 Million

Previous $28.4 Million 50.04%

% of portfolio

0.05%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $10.5 Million - $14.4 Million	-748,800 Reduced 49.39%	767,412 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $20.8 Million - $28 Million	1,498,012 Added 8230.84%	1,516,212 $28.4 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $15 Million - $18.1 Million	-1,019,830 Reduced 98.25%	18,200 $297,000
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $11.4 Million - $19.9 Million	1,038,030 New	1,038,030 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $6.35 Million - $13.6 Million	724,465 New	724,465 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $315,161 - $501,658	44,831 New	44,831 $315,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $836,818 - $1.96 Million	-96,742 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $1.01 Million - $1.52 Million	65,011 Added 204.88%	96,742 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $2.64 Million - $4.21 Million	-161,398 Reduced 83.57%	31,731 $638,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $1.49 Million - $1.99 Million	75,536 Added 64.24%	193,129 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $1.73 Million - $2.19 Million	69,882 Added 146.47%	117,593 $3.1 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $890,764 - $1.42 Million	47,711 New	47,711 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $1.78 Million - $2.53 Million	-136,368 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $968,729 - $3.03 Million	121,547 Added 820.1%	136,368 $2.24 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $28,820 - $160,838	3,099 Added 26.44%	14,821 $195,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $470,403 - $601,690	11,722 New	11,722 $596,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $506,334 - $594,821	-11,767 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $2.04 Million - $2.51 Million	-44,960 Reduced 79.26%	11,767 $548,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $2.04 Million - $2.53 Million	42,968 Added 312.29%	56,727 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $425,594 - $585,295	9,210 Added 202.46%	13,759 $678,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $258,201 - $305,556	4,549 New	4,549 $290,000
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $881,578 - $1.02 Million	-15,423 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $993,395 - $1.11 Million	15,423 New	15,423 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $5.31 Million - $5.65 Million	-82,774 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $5.26 Million - $5.75 Million	82,774	82,774 $5.35 Million

Others Institutions Holding CCL

# of Institutions

1,014

Shares Held

694M

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 $28.8B
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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