Worldquant Millennium Advisors LLC Carnival Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Carnival Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 405,946 shares of CCL stock, worth $7.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

405,946

Previous 48,350 739.6%

Holding current value

$7.53 Million

Previous $790,000 861.9%

% of portfolio

0.07%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $4.97 Million - $6.69 Million	357,596 Added 739.6%	405,946 $7.6 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $4,486 - $5,422	-305 Reduced 0.63%	48,350 $790,000
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $28,269 - $49,183	2,563 Added 5.56%	48,655 $902,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $175,986 - $247,561	12,827 Added 38.56%	46,092 $632,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $331,110 - $711,736	-37,798 Reduced 53.19%	33,265 $626,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $44,512 - $68,081	-5,585 Reduced 7.29%	71,063 $721,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $54,081 - $86,084	7,693 Added 11.16%	76,648 $539,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $87,140 - $203,696	10,074 Added 17.11%	68,955 $596,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $153,467 - $230,349	-9,882 Reduced 14.37%	58,881 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $379,655 - $604,714	23,178 Added 50.85%	68,763 $1.38 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $8.06 Million - $12.9 Million	-431,547 Reduced 90.45%	45,585 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $13.2 Million - $25.3 Million	-1,074,913 Reduced 69.26%	477,132 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $17.2 Million - $24.4 Million	1,315,632 Added 556.5%	1,552,045 $23.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $1.5 Million - $4.7 Million	-188,540 Reduced 44.37%	236,413 $3.88 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $3.95 Million - $22.1 Million	424,953 New	424,953 $5.6 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $14.9 Million - $18.4 Million	-328,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $1.39 Million - $1.73 Million	29,340 Added 9.79%	328,900 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $3.25 Million - $4.47 Million	70,398 Added 30.72%	299,560 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $534,963 - $633,077	9,425 Added 4.29%	229,162 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $12.6 Million - $14.6 Million	219,737 New	219,737 $12.6 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

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 $20.6B
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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Worldquant Millennium Advisors LLC Carnival Corp Transaction History