Duality Advisers, LP Carnival Corp Transaction History

Duality Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$11.03 - $19.19 $754,683 - $1.31 Million	-68,421 Reduced 47.46%	75,750 $1.4 Million
Q3 2023 Nov 02, 2023	BUY	$13.72 - $19.3 $190,982 - $268,656	13,920 Added 10.69%	144,171 $1.98 Million
Q2 2023 Jul 31, 2023	BUY	$8.76 - $18.83 $1.14 Million - $2.45 Million	130,251 New	130,251 $2.45 Million
Q4 2021 Feb 02, 2022	SELL	$16.38 - $26.09 $1.94 Million - $3.1 Million	-118,641 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$19.72 - $26.38 $1.22 Million - $1.64 Million	-62,017 Reduced 34.33%	118,641 $2.97 Million
Q2 2021 Aug 09, 2021	BUY	$24.78 - $31.31 $4.48 Million - $5.66 Million	180,658 New	180,658 $4.76 Million
Q4 2020 Feb 09, 2021	SELL	$12.3 - $23.57 $8.78 Million - $16.8 Million	-713,850 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $100,469 - $142,440	7,687 Added 1.09%	713,850 $10.8 Million
Q2 2020 Jul 29, 2020	BUY	$7.97 - $24.91 $5.63 Million - $17.6 Million	706,163 New	706,163 $11.6 Million

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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