Versant Capital Management, Inc Carnival Corp Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Carnival Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,684 shares of CCL stock, worth $30,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,684

Previous 1,366 23.28%

Holding current value

$30,345

Previous $22,000 40.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$13.9 - $18.72 $4,420 - $5,952	318 Added 23.28%	1,684 $31,000
Q4 2023 Jan 08, 2024	BUY	$11.03 - $19.19 $4,025 - $7,004	365 Added 36.46%	1,366 $25,000
Q2 2023 Jul 10, 2023	BUY	$8.76 - $18.83 $7,778 - $16,721	888 Added 785.84%	1,001 $18,000
Q2 2022 Aug 02, 2022	BUY	$8.65 - $20.22 $648 - $1,516	75 Added 197.37%	113 $1,000
Q2 2021 Jul 22, 2021	SELL	$24.78 - $31.31 $5,525 - $6,982	-223 Reduced 85.44%	38 $1,000
Q1 2021 Apr 27, 2021	SELL	$18.67 - $29.79 $4,070 - $6,494	-218 Reduced 45.51%	261 $7,000
Q4 2020 Feb 08, 2021	BUY	$12.3 - $23.57 $2,017 - $3,865	164 Added 52.06%	479 $10,000
Q3 2020 Nov 02, 2020	BUY	$13.07 - $18.53 $261 - $370	20 Added 6.78%	315 $4,000
Q2 2020 Jul 16, 2020	BUY	$7.97 - $24.91 $1,410 - $4,409	177 Added 150.0%	295 $4,000
Q1 2020 Apr 17, 2020	SELL	$9.3 - $51.9 $7,030 - $39,236	-756 Reduced 86.5%	118 $1,000
Q4 2019 Jan 28, 2020	SELL	$40.13 - $51.33 $1,404 - $1,796	-35 Reduced 3.85%	874 $44,000
Q2 2019 Jul 16, 2019	SELL	$45.38 - $55.82 $13,659 - $16,801	-301 Reduced 24.88%	909 $42,000
Q1 2019 Apr 23, 2019	BUY	$47.37 - $58.85 $54,428 - $67,618	1,149 Added 1883.61%	1,210 $61,000
Q1 2019 Apr 23, 2019	SELL	$47.37 - $58.85 $54,428 - $67,618	-1,149 Reduced 94.96%	61 $61,000
Q1 2018 Apr 19, 2018	SELL	$64.41 - $71.94 $2,447 - $2,733	-38 Reduced 3.04%	1,210 $79,000
Q4 2017 Apr 19, 2018	BUY	$64.1 - $68.24 $2,435 - $2,593	38 Added 3.14%	1,248 $82,000
Q3 2017 Apr 23, 2018	SELL	$63.5 - $69.48 $444 - $486	-7 Reduced 0.58%	1,210 $78,000
Q4 2016 Apr 23, 2018	SELL	N/A	-76 Reduced 5.88%	1,217 $63,000
Q3 2016 Apr 23, 2018	BUY	N/A	24 Added 1.89%	1,293 $63,000
Q2 2016 Apr 23, 2018	SELL	N/A	-36 Reduced 2.76%	1,269 $56,000
Q1 2016 Apr 23, 2018	SELL	N/A	-87 Reduced 6.25%	1,305 $68,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,392	1,392 $75,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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Versant Capital Management, Inc Carnival Corp Transaction History