Goldman Sachs Group Inc Carnival Corp Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Carnival Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 6,170,461 shares of CCL stock, worth $160 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,170,461

Previous 7,610,033 18.92%

Holding current value

$160 Million

Previous $141 Million 9.34%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$17.34 - $26.8 $25 Million - $38.6 Million	-1,439,572 Reduced 18.92%	6,170,461 $154 Million
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $11.9 Million - $16.3 Million	-849,949 Reduced 10.05%	7,610,033 $141 Million
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $42.8 Million - $57.6 Million	3,079,461 Added 57.23%	8,459,982 $158 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $9.38 Million - $11.3 Million	-637,505 Reduced 10.59%	5,380,521 $87.9 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $24 Million - $41.7 Million	2,173,924 Added 56.55%	6,018,026 $112 Million
Q3 2023 May 14, 2024	SELL	$13.72 - $19.3 $29.8 Million - $42 Million	-2,173,924 Reduced 36.12%	3,844,102 $52.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $13.4 Million - $18.8 Million	973,946 Added 33.93%	3,844,102 $52.7 Million
Q2 2023 May 14, 2024	BUY	$8.76 - $18.83 $998,841 - $2.15 Million	114,023 Added 4.14%	2,870,156 $54 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $998,841 - $2.15 Million	114,023 Added 4.14%	2,870,156 $54 Million
Q1 2023 May 14, 2024	SELL	$7.97 - $12.19 $3.97 Million - $6.07 Million	-497,814 Reduced 15.3%	2,756,133 $28 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $3.97 Million - $6.07 Million	-497,814 Reduced 15.3%	2,756,133 $28 Million
Q4 2022 May 14, 2024	SELL	$6.38 - $11.16 $2.41 Million - $4.22 Million	-378,147 Reduced 10.41%	3,253,947 $26.2 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $2.41 Million - $4.22 Million	-378,147 Reduced 10.41%	3,253,947 $26.2 Million
Q3 2022 May 14, 2024	SELL	$7.03 - $11.19 $831,726 - $1.32 Million	-118,311 Reduced 3.15%	3,632,094 $25.5 Million
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $831,726 - $1.32 Million	-118,311 Reduced 3.15%	3,632,094 $25.5 Million
Q2 2022 May 14, 2024	SELL	$8.65 - $20.22 $19.6 Million - $45.9 Million	-2,267,621 Reduced 37.68%	3,750,405 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $28.4 Million - $66.3 Million	-3,280,525 Reduced 46.66%	3,750,405 $32.4 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $29 Million - $43.6 Million	1,869,328 Added 36.22%	7,030,930 $142 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $24.3 Million - $38.8 Million	1,486,159 Added 40.43%	5,161,602 $104 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $72.5 Million - $97 Million	3,675,443 New	3,675,443 $91.9 Million

Others Institutions Holding CCL

# of Institutions

1,077

Shares Held

709M

Call Options Held

39.8M

Put Options Held

83.7M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.8B
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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Goldman Sachs Group Inc Carnival Corp Transaction History