Exodus Point Capital Management, LP Carnival PLC Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$7.08 - $10.99 $175,506 - $272,431	24,789 Added 66.12%	62,281 $570,000
Q4 2022 Feb 13, 2023	SELL	$5.64 - $10.04 $239,829 - $426,930	-42,523 Reduced 53.14%	37,492 $270,000
Q3 2022 Nov 10, 2022	BUY	$6.19 - $9.87 $89,847 - $143,263	14,515 Added 22.16%	80,015 $495,000
Q2 2022 Aug 19, 2022	BUY	$7.9 - $18.46 $398,815 - $931,916	50,483 Added 336.17%	65,500 $517,000
Q1 2022 May 13, 2022	BUY	$14.25 - $21.62 $213,992 - $324,667	15,017 New	15,017 $274,000
Q4 2021 Feb 11, 2022	SELL	$15.21 - $23.82 $269,369 - $421,852	-17,710 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $135,670 - $185,033	7,665 Added 76.31%	17,710 $404,000
Q2 2021 Aug 16, 2021	BUY	$21.38 - $26.9 $214,762 - $270,210	10,045 New	10,045 $234,000
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $527,779 - $776,029	-49,650 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $372,375 - $1.05 Million	49,650 New	49,650 $625,000

111

36.7M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $32.7B
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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