Holocene Advisors, LP Carnival Corp Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $2.93 Million - $6.29 Million	333,991 New	333,991 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $822,981 - $1.31 Million	117,067 New	117,067 $823,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $3.45 Million - $5.18 Million	-222,112 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $3.64 Million - $5.79 Million	222,112 New	222,112 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $4.83 Million - $6.47 Million	-245,150 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $6.07 Million - $7.68 Million	245,150 New	245,150 $6.46 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $493,627 - $699,841	-37,768 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $228,069 - $712,824	-28,616 Reduced 43.11%	37,768 $620,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $6.77 Million - $37.8 Million	-728,236 Reduced 91.65%	66,384 $874,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $31.9 Million - $40.8 Million	794,620 New	794,620 $40.4 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $798,231 - $991,681	-16,851 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $36,552 - $50,268	-791 Reduced 4.48%	16,851 $831,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1 Million - $1.19 Million	17,642 New	17,642 $1.13 Million

1,008

686M

34.7M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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