Quantitative Investment Management, LLC Carnival Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 198,954 shares of CCL stock, worth $5.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

198,954

Previous 245,456 18.95%

Holding current value

$5.13 Million

Previous $4.59 Million 19.98%

% of portfolio

0.36%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $651,493 - $891,908	-46,502 Reduced 18.95%	198,954 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $3.41 Million - $4.59 Million	245,456 New	245,456 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $12.9 Million - $18.1 Million	937,582 New	937,582 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $1.45 Million - $2.54 Million	228,035 Added 479.97%	275,545 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $2.5 Million - $3.98 Million	-355,340 Reduced 88.21%	47,510 $333,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $3.48 Million - $8.15 Million	402,850 New	402,850 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $2.98 Million - $3.77 Million	-120,281 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $1.53 Million - $2.44 Million	-81,791 Reduced 40.48%	120,281 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $293,367 - $562,168	23,851 Added 13.38%	202,072 $4.38 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $209,721 - $297,332	-16,046 Reduced 8.26%	178,221 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $321,812 - $1.01 Million	-40,378 Reduced 17.21%	194,267 $3.19 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $2.06 Million - $11.5 Million	221,988 Added 1753.88%	234,645 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $2.18 Million - $2.79 Million	-54,398 Reduced 81.12%	12,657 $643,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $2.89 Million - $3.39 Million	67,055 New	67,055 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $2.81 Million - $3.46 Million	-62,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $2 Million - $2.48 Million	42,200 Added 213.13%	62,000 $3.14 Million
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $1.12 Million - $1.54 Million	-24,200 Reduced 55.0%	19,800 $976,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $2.5 Million - $2.96 Million	44,000 New	44,000 $2.81 Million

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...

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Quantitative Investment Management, LLC Carnival Corp Transaction History