Xponance, Inc. Carnival Corp Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Xponance, Inc. holds 162,855 shares of CCL stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,855

Previous 154,717 5.26%

Holding current value

$2.84 Million

Previous $2.87 Million 7.22%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $119,709 - $144,693	8,138 Added 5.26%	162,855 $2.66 Million
Q4 2023 Jan 31, 2024	BUY	$11.03 - $19.19 $224,085 - $389,864	20,316 Added 15.12%	154,717 $2.87 Million
Q3 2023 Oct 23, 2023	BUY	$13.72 - $19.3 $5,433 - $7,642	396 Added 0.3%	134,401 $1.84 Million
Q2 2023 Jul 13, 2023	SELL	$8.76 - $18.83 $51,097 - $109,835	-5,833 Reduced 4.17%	134,005 $2.52 Million
Q1 2023 Apr 17, 2023	BUY	$7.97 - $12.19 $23,854 - $36,484	2,993 Added 2.19%	139,838 $1.42 Million

Q4 2022 Jan 23, 2023	BUY	$6.38 - $11.16 $158,479 - $277,214	24,840 Added 22.18%	136,845 $0
Q3 2022 Oct 24, 2022	BUY	$7.03 - $11.19 $207,420 - $330,160	29,505 Added 35.76%	112,005 $787,000
Q2 2022 Aug 02, 2022	BUY	$8.65 - $20.22 $253,566 - $592,729	29,314 Added 55.12%	82,500 $714,000
Q1 2022 Apr 20, 2022	BUY	$15.53 - $23.31 $38,250 - $57,412	2,463 Added 4.86%	53,186 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$16.38 - $26.09 $155,200 - $247,202	9,475 Added 22.97%	50,723 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$19.72 - $26.38 $80,201 - $107,287	-4,067 Reduced 8.97%	41,248 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $285,663 - $360,941	11,528 Added 34.12%	45,315 $1.2 Million
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $29,330 - $46,800	1,571 Added 4.88%	33,787 $897,000
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $135,570 - $259,788	11,022 Added 52.01%	32,216 $698,000
Q3 2020 Oct 26, 2020	BUY	$13.07 - $18.53 $24,989 - $35,429	1,912 Added 9.92%	21,194 $322,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $153,677 - $480,314	19,282 New	19,282 $317,000

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account