K2 Principal Fund, L.P. Carnival Corp Call Options Transaction History

K2 Principal Fund, L.P.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $343,000 - $482,500	25,000 New	25,000 $343,000
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $79,700 - $121,900	-10,000 Reduced 16.67%	50,000 $507,000
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $382,800 - $669,600	60,000 New	60,000 $483,000
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $1.6 Million - $3.74 Million	-185,000 Reduced 84.09%	35,000 $303,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $2.29 Million - $3.44 Million	147,500 Added 203.45%	220,000 $4.45 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $1.19 Million - $1.89 Million	72,500 New	72,500 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $307,500 - $589,250	-25,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $199,250 - $622,750	25,000 New	25,000 $411,000

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...

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

Stay updated on K2 Principal Fund, L.P. with notifications on news.