Clough Capital Partners L P Carnival Corp Transaction History

Clough Capital Partners L P

$878 Million
Q2 2024

A detailed history of Clough Capital Partners L P transactions in Carnival Corp stock. As of the latest transaction made, Clough Capital Partners L P holds 1,495,955 shares of CCL stock, worth $33.1 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

1,495,955

Previous 1,541,546 2.96%

Holding current value

$33.1 Million

Previous $25.2 Million 11.18%

% of portfolio

3.19%

Previous 2.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $633,714 - $853,463	-45,591 Reduced 2.96%	1,495,955 $28 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $11.3 Million - $13.7 Million	769,606 Added 99.7%	1,541,546 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $2.88 Million - $5.01 Million	-261,160 Reduced 25.28%	771,940 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $4.21 Million - $5.92 Million	-306,800 Reduced 22.9%	1,033,100 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $11.7 Million - $25.2 Million	1,339,900 New	1,339,900 $25.2 Million
Q2 2022 Aug 16, 2022	SELL	$8.65 - $20.22 $10.9 Million - $25.5 Million	-1,261,970 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $13.9 Million - $20.9 Million	894,900 Added 243.8%	1,261,970 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $20.5 Million - $32.7 Million	-1,251,870 Reduced 77.33%	367,070 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $1.49 Million - $1.99 Million	-75,600 Reduced 4.46%	1,618,940 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $6.47 Million - $8.18 Million	261,100 Added 18.21%	1,694,540 $44.7 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $3.75 Million - $5.98 Million	200,700 Added 16.28%	1,433,440 $38 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $5.43 Million - $10.4 Million	441,400 Added 55.78%	1,232,740 $26.7 Million
Q3 2020 Nov 17, 2020	BUY	$13.07 - $18.53 $5.08 Million - $7.2 Million	388,600 Added 96.49%	791,340 $12 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $3.21 Million - $10 Million	402,740 New	402,740 $6.61 Million

Others Institutions Holding CCL

# of Institutions

1,007

Shares Held

690M

Call Options Held

34.5M

Put Options Held

68.4M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $24.6B
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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Clough Capital Partners L P Carnival Corp Transaction History