Two Sigma Investments, LP Carnival Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Carnival Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 6,375,300 shares of CCL stock, worth $164 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,375,300

Previous 6,291,900 1.33%

Holding current value

$164 Million

Previous $118 Million 0.03%

% of portfolio

0.28%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $67.7 Million - $92.7 Million	-4,834,502 Reduced 42.76%	6,472,107 $120 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $120 Million - $162 Million	8,645,053 Added 324.81%	11,306,609 $212 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $147 Million - $177 Million	-9,979,273 Reduced 78.94%	2,661,556 $43.5 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $388,035 - $675,104	35,180 Added 0.28%	12,640,829 $234 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $280,628 - $394,762	20,454 Added 0.16%	12,605,649 $173 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $28.7 Million - $61.7 Million	-3,276,986 Reduced 20.66%	12,585,195 $237 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $1.55 Million - $2.37 Million	-194,677 Reduced 1.21%	15,862,181 $161 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $102 Million - $179 Million	16,056,858 New	16,056,858 $129 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $31.7 Million - $74 Million	-3,660,541 Reduced 51.18%	3,491,790 $30.2 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $23.4 Million - $35.1 Million	-1,506,540 Reduced 17.4%	7,152,331 $145 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $67.8 Million - $108 Million	4,141,290 Added 91.67%	8,658,871 $174 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $76.4 Million - $102 Million	3,875,838 Added 603.95%	4,517,581 $113 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $13.6 Million - $17.1 Million	547,704 Added 582.42%	641,743 $16.9 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $20.9 Million - $33.4 Million	-1,121,305 Reduced 92.26%	94,039 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $10 Million - $19.2 Million	816,539 Added 204.75%	1,215,344 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $15.7 Million - $22.2 Million	-1,197,934 Reduced 75.02%	398,805 $6.05 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $4.81 Million - $15 Million	603,565 Added 60.77%	1,596,739 $26.2 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $20.2 Million - $113 Million	-2,172,455 Reduced 68.63%	993,174 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $3.91 Million - $4.99 Million	97,309 Added 3.17%	3,165,629 $161 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $54.8 Million - $64.4 Million	1,273,316 Added 70.94%	3,068,320 $134 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $72.4 Million - $89.1 Million	1,596,162 Added 802.73%	1,795,004 $83.6 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $137 Million - $171 Million	-2,900,994 Reduced 93.59%	198,842 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $20.7 Million - $28.5 Million	448,300 Added 16.91%	3,099,836 $153 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $116 Million - $138 Million	2,049,379 Added 340.34%	2,651,536 $169 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $30.2 Million - $35 Million	528,025 Added 712.28%	602,157 $34.5 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $128 Million - $143 Million	-1,988,571 Reduced 96.41%	74,132 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $95.2 Million - $101 Million	1,484,842 Added 256.95%	2,062,703 $137 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $36.7 Million - $40.1 Million	577,861	577,861 $37.3 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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Two Sigma Investments, LP Carnival Corp Transaction History