Keebeck Alpha, LP Carnival Corp Transaction History

Keebeck Alpha, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	BUY	$7.03 - $11.19 $103,221 - $164,302	14,683 Added 117.3%	27,201 $191,000
Q3 2022 Nov 07, 2022	BUY	$7.03 - $11.19 $103,221 - $164,302	14,683 Added 117.3%	27,201 $191,000
Q2 2022 Feb 01, 2023	SELL	$8.65 - $20.22 $135,121 - $315,856	-15,621 Reduced 55.51%	12,518 $108,000
Q2 2022 Aug 08, 2022	SELL	$8.65 - $20.22 $135,121 - $315,856	-15,621 Reduced 55.51%	12,518 $108,000
Q1 2022 Feb 01, 2023	BUY	$15.53 - $23.31 $14,567 - $21,864	938 Added 3.45%	28,139 $569,000
Q1 2022 May 10, 2022	BUY	$15.53 - $23.31 $155,222 - $232,983	9,995 Added 55.09%	28,139 $569,000
Q4 2021 Feb 09, 2022	BUY	$16.38 - $26.09 $158,247 - $252,055	9,661 Added 113.89%	18,144 $365,000
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $17,353 - $23,214	880 Added 11.57%	8,483 $212,000
Q2 2021 Aug 04, 2021	SELL	$24.78 - $31.31 $254,837 - $321,992	-10,284 Reduced 57.49%	7,603 $200,000
Q1 2021 May 05, 2021	BUY	$18.67 - $29.79 $27,911 - $44,536	1,495 Added 9.12%	17,887 $475,000
Q4 2020 Feb 05, 2021	BUY	$12.3 - $23.57 $201,621 - $386,359	16,392 New	16,392 $355,000

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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