Bayesian Capital Management, LP Carnival PLC Transaction History

Bayesian Capital Management, LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $210,794 - $289,003	16,783 New	16,783 $289,000
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $262,370 - $374,815	21,418 New	21,418 $262,000
Q1 2023 May 15, 2023	SELL	$7.08 - $10.99 $9,465 - $14,693	-1,337 Reduced 6.79%	18,363 $168,000
Q4 2022 Feb 14, 2023	BUY	$5.64 - $10.04 $111,108 - $197,787	19,700 New	19,700 $141,000
Q3 2021 Nov 15, 2021	SELL	$17.7 - $24.14 $258,420 - $352,444	-14,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.38 - $26.9 $312,148 - $392,740	14,600 New	14,600 $340,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $20.46 $364,894 - $704,315	-34,424 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.63 - $15.63 $365,927 - $538,047	34,424 New	34,424 $445,000
Q1 2020 May 15, 2020	SELL	$7.91 - $48.92 $75,912 - $469,485	-9,597 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.23 - $48.4 $936,634 - $1.19 Million	-24,500 Reduced 71.85%	9,597 $462,000
Q3 2019 Nov 13, 2019	BUY	$41.86 - $48.46 $1.43 Million - $1.65 Million	34,097 New	34,097 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$45.72 - $62.94 $255,894 - $352,275	-5,597 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.03 - $66.41 $319,196 - $371,696	5,597 New	5,597 $353,000
Q2 2018 Aug 14, 2018	SELL	$57.65 - $67.19 $309,119 - $360,272	-5,362 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $345,956 - $384,294	5,362 New	5,362 $351,000
Q4 2017 Feb 12, 2018	SELL	$64.12 - $67.91 $723,145 - $765,888	-11,278 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $719,423 - $790,813	11,278	11,278 $727,000

109

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
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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