David A. Siegel Carnival Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Carnival Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,463,200 shares of CCL stock, worth $115 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,463,200

Previous 5,742,535 22.28%

Holding current value

$115 Million

Previous $108 Million 23.28%

% of portfolio

0.2%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $17.9 Million - $24.5 Million	-1,279,335 Reduced 22.28%	4,463,200 $82.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $47.5 Million - $63.9 Million	3,413,735 Added 146.59%	5,742,535 $108 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $203 Million - $245 Million	-13,774,500 Reduced 85.54%	2,328,800 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $14 Million - $24.3 Million	-1,266,500 Reduced 7.29%	16,103,300 $299 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $98.4 Million - $138 Million	7,169,100 Added 70.28%	17,369,800 $238 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $8.73 Million - $18.8 Million	-997,100 Reduced 8.9%	10,200,700 $192 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $19.3 Million - $29.5 Million	2,423,700 Added 27.62%	11,197,800 $114 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $52.4 Million - $91.6 Million	8,211,800 Added 1460.39%	8,774,100 $70.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $8.99 Million - $14.3 Million	-1,278,700 Reduced 69.46%	562,300 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $8.99 Million - $14.3 Million	-1,278,700 Reduced 69.46%	562,300 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $13.7 Million - $32.1 Million	-1,585,100 Reduced 46.27%	1,841,000 $15.9 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $53.2 Million - $79.9 Million	3,426,100 New	3,426,100 $69.3 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $49 Million - $78.2 Million	-2,624,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $12.3 Million - $23.6 Million	999,800 Added 61.54%	2,624,500 $56.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $6.02 Million - $8.53 Million	-460,300 Reduced 22.08%	1,624,700 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $11.8 Million - $36.9 Million	1,480,811 Added 245.09%	2,085,000 $34.2 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $24.4 Million - $136 Million	-2,625,300 Reduced 81.29%	604,189 $7.96 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $17 Million - $21.8 Million	424,800 Added 15.15%	3,229,489 $164 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $23.3 Million - $27.4 Million	541,800 Added 23.94%	2,804,689 $123 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $23.6 Million - $29 Million	-519,600 Reduced 18.67%	2,262,889 $105 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $70.1 Million - $87 Million	-1,479,100 Reduced 34.71%	2,782,489 $141 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $56.6 Million - $77.9 Million	1,225,024 Added 40.34%	4,261,589 $210 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $162 Million - $192 Million	2,858,676 Added 1607.0%	3,036,565 $194 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $12 Million - $13.9 Million	-209,200 Reduced 54.04%	177,889 $10.2 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $141 Million - $157 Million	-2,182,221 Reduced 84.93%	387,089 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $53.9 Million - $57.4 Million	841,421 Added 48.7%	2,569,310 $171 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $110 Million - $120 Million	1,727,889	1,727,889 $112 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 $28.6B
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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