Versor Investments LP Carnival Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$13.9 - $18.72 $649,130 - $874,224	-46,700 Reduced 68.58%	21,400 $400,000
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $552,890 - $668,279	37,586 Added 123.18%	68,100 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$11.03 - $19.19 $100,990 - $175,703	9,156 Added 42.87%	30,514 $565,000
Q3 2023 Nov 06, 2023	SELL	$13.72 - $19.3 $240,580 - $338,425	-17,535 Reduced 45.09%	21,358 $293,000
Q2 2023 Aug 07, 2023	SELL	$8.76 - $18.83 $1.02 Million - $2.19 Million	-116,450 Reduced 74.96%	38,893 $732,000
Q1 2023 May 05, 2023	BUY	$7.97 - $12.19 $1.24 Million - $1.89 Million	155,343 New	155,343 $1.58 Million
Q2 2022 Jul 27, 2022	BUY	$8.65 - $20.22 $701,515 - $1.64 Million	81,100 New	81,100 $702,000
Q4 2020 Feb 10, 2021	SELL	$12.3 - $23.57 $155,570 - $298,113	-12,648 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$13.07 - $18.53 $311,745 - $441,977	-23,852 Reduced 65.35%	12,648 $192,000
Q2 2020 Jul 30, 2020	BUY	$7.97 - $24.91 $290,905 - $909,215	36,500 New	36,500 $599,000
Q1 2020 Apr 28, 2020	SELL	$9.3 - $51.9 $301,320 - $1.68 Million	-32,400 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.13 - $51.33 $1.3 Million - $1.66 Million	32,400 New	32,400 $1.65 Million
Q2 2019 Jul 29, 2019	SELL	$45.38 - $55.82 $512,794 - $630,766	-11,300 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$47.37 - $58.85 $175,269 - $217,745	3,700 Added 48.68%	11,300 $573,000
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $351,196 - $482,980	7,600 New	7,600 $375,000
Q3 2018 Oct 25, 2018	SELL	$56.76 - $67.17 $1.77 Million - $2.09 Million	-31,147 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$57.16 - $66.27 $1.01 Million - $1.17 Million	17,600 Added 129.92%	31,147 $1.79 Million
Q1 2018 May 01, 2018	SELL	$64.41 - $71.94 $689,187 - $769,758	-10,700 Reduced 44.13%	13,547 $888,000
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $1.01 Million - $1.07 Million	15,700 Added 183.69%	24,247 $1.61 Million
Q3 2017 Oct 30, 2017	BUY	$63.5 - $69.48 $542,734 - $593,845	8,547	8,547 $552,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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