Winton Group LTD Carnival Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Carnival Corp stock. As of the latest transaction made, Winton Group LTD holds 40,595 shares of CCL stock, worth $1.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,595

Holding current value

$1.03 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $568,735 - $778,612	40,595 New	40,595 $750,000
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $241,435 - $420,049	21,889 New	21,889 $405,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.07 Million - $2.31 Million	122,578 New	122,578 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $147,454 - $234,710	20,975 New	20,975 $147,000
Q3 2020 Oct 30, 2020	SELL	$13.07 - $18.53 $173,373 - $245,800	-13,265 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$7.97 - $24.91 $105,722 - $330,431	13,265 New	13,265 $218,000
Q4 2018 Feb 05, 2019	SELL	$46.21 - $63.55 $159,840 - $219,819	-3,459 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$56.76 - $67.17 $72,482 - $85,776	-1,277 Reduced 26.96%	3,459 $0
Q2 2018 Aug 20, 2018	SELL	$57.16 - $66.27 $204,575 - $237,180	-3,579 Reduced 43.04%	4,736 $0
Q1 2018 May 21, 2018	SELL	$64.41 - $71.94 $1.66 Million - $1.85 Million	-25,715 Reduced 75.57%	8,315 $0
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $10.5 Million - $11.2 Million	-164,481 Reduced 82.86%	34,030 $2.26 Million
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $1.7 Million - $1.86 Million	-26,828 Reduced 11.91%	198,511 $12.8 Million
Q2 2017 Aug 17, 2017	BUY	N/A	225,339	225,339 $14.8 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.05 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$922 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$854 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 $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...

More about CCL

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