Exodus Point Capital Management, LP Carnival Corp Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Carnival Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 516,432 shares of CCL stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

516,432

Previous 58,325 785.44%

Holding current value

$13.3 Million

Previous $1.08 Million 1093.78%

% of portfolio

0.09%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.34 - $26.8 $7.94 Million - $12.3 Million	458,107 Added 785.44%	516,432 $12.9 Million
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $817,133 - $1.12 Million	58,325 New	58,325 $1.08 Million
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $138,112 - $166,936	9,389 New	9,389 $153,000
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $4.04 Million - $6.18 Million	507,314 New	507,314 $5.15 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $255,575 - $406,812	36,355 Added 16.65%	254,724 $1.79 Million
Q2 2022 Aug 19, 2022	BUY	$8.65 - $20.22 $1.78 Million - $4.17 Million	206,113 Added 1681.73%	218,369 $1.89 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $4.19 Million - $6.28 Million	-269,624 Reduced 95.65%	12,256 $248,000
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $3.05 Million - $4.86 Million	186,365 Added 195.12%	281,880 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $706,488 - $945,089	35,826 Added 60.02%	95,515 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $14,421 - $18,222	582 Added 0.98%	59,689 $1.57 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $1.1 Million - $1.76 Million	59,107 New	59,107 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $131,634 - $252,246	-10,702 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $139,875 - $198,308	10,702 New	10,702 $162,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $185,868 - $580,926	-23,321 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $25,658 - $143,192	2,759 Added 13.42%	23,321 $307,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $397,246 - $508,115	9,899 Added 92.84%	20,562 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $67,255 - $79,009	1,563 Added 17.18%	10,663 $466,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $412,958 - $507,962	9,100 New	9,100 $424,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $586,061 - $728,092	-12,372 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $571,710 - $786,240	12,372 New	12,372 $610,000

Others Institutions Holding CCL

# of Institutions

1,096

Shares Held

726M

Call Options Held

35M

Put Options Held

76.5M

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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Exodus Point Capital Management, LP Carnival Corp Transaction History