Gsa Capital Partners LLP Carnival Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Carnival Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 15,409 shares of CCL stock, worth $397,398. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,409

Previous 16,432 6.23%

Holding current value

$397,398

Previous $308,000 7.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$14.01 - $19.18 $14,332 - $19,621	-1,023 Reduced 6.23%	15,409 $285,000
Q2 2024 Aug 15, 2024	SELL	$13.9 - $18.72 $379,984 - $511,748	-27,337 Reduced 62.46%	16,432 $308,000
Q1 2024 May 03, 2024	SELL	$14.71 - $17.78 $909,372 - $1.1 Million	-61,820 Reduced 58.55%	43,769 $715,000
Q4 2023 Feb 16, 2024	SELL	$11.03 - $19.19 $857,979 - $1.49 Million	-77,786 Reduced 42.42%	105,589 $1.96 Million
Q3 2023 Nov 15, 2023	BUY	$13.72 - $19.3 $1.57 Million - $2.2 Million	114,116 Added 164.77%	183,375 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $81,117 - $174,365	9,260 Added 15.43%	69,259 $1.3 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $478,192 - $731,387	59,999 New	59,999 $608,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $121,288 - $193,061	17,253 New	17,253 $121,000
Q1 2022 May 11, 2022	SELL	$15.53 - $23.31 $500,842 - $751,747	-32,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $528,255 - $841,402	32,250 New	32,250 $649,000
Q1 2021 May 10, 2021	SELL	$18.67 - $29.79 $569,939 - $909,399	-30,527 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$12.3 - $23.57 $1.72 Million - $3.29 Million	-139,606 Reduced 82.06%	30,527 $661,000
Q3 2020 Nov 06, 2020	BUY	$13.07 - $18.53 $1.93 Million - $2.74 Million	148,018 Added 669.31%	170,133 $2.58 Million
Q2 2020 Aug 11, 2020	SELL	$7.97 - $24.91 $550,248 - $1.72 Million	-69,040 Reduced 75.74%	22,115 $363,000
Q1 2020 May 12, 2020	BUY	$9.3 - $51.9 $798,897 - $4.46 Million	85,903 Added 1635.62%	91,155 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $210,762 - $269,585	5,252 New	5,252 $267,000
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $2.21 Million - $2.59 Million	-51,272 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$45.38 - $55.82 $583,405 - $717,621	-12,856 Reduced 20.05%	51,272 $2.39 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $1.6 Million - $1.99 Million	33,817 Added 111.57%	64,128 $3.25 Million
Q4 2018 Feb 12, 2019	BUY	$46.21 - $63.55 $1.4 Million - $1.93 Million	30,311 New	30,311 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $2.06 Million - $2.44 Million	-36,354 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$57.16 - $66.27 $1.87 Million - $2.17 Million	-32,709 Reduced 47.36%	36,354 $2.08 Million
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $2.96 Million - $3.31 Million	46,021 Added 199.73%	69,063 $4.53 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $995,985 - $1.06 Million	15,538 Added 207.06%	23,042 $1.53 Million
Q3 2017 Nov 20, 2017	BUY	$63.5 - $69.48 $476,504 - $521,377	7,504	7,504 $485,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.7B
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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Carnival Corp Transaction History