Voloridge Investment Management, LLC Carnival Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 3,206,347 shares of CCL stock, worth $82.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,206,347

Previous 801,784 299.9%

Holding current value

$82.5 Million

Previous $15 Million 294.78%

% of portfolio

0.23%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $33.7 Million - $46.1 Million	2,404,563 Added 299.9%	3,206,347 $59.3 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $33.4 Million - $45 Million	-2,406,269 Reduced 75.01%	801,784 $15 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $59.5 Million - $72 Million	-4,047,583 Reduced 55.79%	3,208,053 $52.4 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $16.5 Million - $28.7 Million	-1,497,592 Reduced 17.11%	7,255,636 $135 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $14.1 Million - $19.8 Million	1,027,105 Added 13.29%	8,753,228 $120 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $67.7 Million - $145 Million	7,726,123 New	7,726,123 $145 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $3.62 Million - $6.33 Million	567,049 New	567,049 $4.56 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $5.8 Million - $8.71 Million	-373,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $3.24 Million - $5.16 Million	197,695 Added 112.45%	373,500 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $1.41 Million - $1.88 Million	-71,254 Reduced 28.84%	175,805 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $1.61 Million - $2.04 Million	-65,010 Reduced 20.83%	247,059 $6.51 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $18.2 Million - $29 Million	-974,789 Reduced 75.75%	312,069 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $15.8 Million - $30.3 Million	1,286,858 New	1,286,858 $27.9 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...

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Voloridge Investment Management, LLC Carnival Corp Transaction History