Twin Tree Management, LP Carnival Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Carnival Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 1,239,200 shares of CCL stock, worth $31.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,239,200

Previous 2,257,500 45.11%

Holding current value

$31.4 Million

Previous $42.3 Million 45.81%

% of portfolio

0.05%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $5.8 Million - $8.15 Million	422,470 Added 55.76%	1,180,104 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $1.26 Million - $2.71 Million	143,685 Added 23.4%	757,634 $14.3 Million
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $4.89 Million - $7.48 Million	613,949 New	613,949 $6.23 Million
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $11.3 Million - $26.4 Million	-1,305,050 Reduced 68.9%	589,156 $5.1 Million
Q1 2022 May 11, 2022	BUY	$15.53 - $23.31 $3.55 Million - $5.33 Million	228,777 Added 13.74%	1,894,206 $38.3 Million
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $11.3 Million - $18 Million	688,997 Added 70.56%	1,665,429 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.59 Million - $2.13 Million	-80,709 Reduced 7.63%	976,432 $24.4 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $5.31 Million - $6.71 Million	214,383 Added 25.44%	1,057,141 $27.9 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $2.29 Million - $3.65 Million	122,412 Added 16.99%	842,758 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $8.13 Million - $15.6 Million	660,659 Added 1106.87%	720,346 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $359,660 - $509,908	27,518 Added 85.54%	59,687 $906,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $1.23 Million - $1.57 Million	30,555 Added 1893.12%	32,169 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $283,524 - $333,073	-6,589 Reduced 80.32%	1,614 $71,000
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $1.14 Million - $1.4 Million	-25,133 Reduced 75.39%	8,203 $382,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $244,618 - $303,901	5,164 Added 18.33%	33,336 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $2.94 Million - $4.04 Million	-63,632 Reduced 69.31%	28,172 $1.39 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $496,706 - $587,804	-8,751 Reduced 8.7%	91,804 $5.85 Million
Q2 2018 Aug 08, 2018	BUY	$57.16 - $66.27 $5.75 Million - $6.66 Million	100,555 New	100,555 $5.76 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $221,657 - $235,973	-3,458 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $219,583 - $240,261	3,458	3,458 $223,000

Others Institutions Holding CCL

# of Institutions

1,015

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 $28.2B
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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Twin Tree Management, LP Carnival Corp Transaction History