Prentice Capital Management, LP Carnival Corp Transaction History

Prentice Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $285,746 - $401,961	-20,827 Reduced 22.73%	70,799 $971,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $4.76 Million - $10.2 Million	-543,268 Reduced 85.57%	91,626 $1.73 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $775,504 - $1.19 Million	-97,303 Reduced 13.29%	634,894 $6.44 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $1.49 Million - $2.6 Million	-233,262 Reduced 24.16%	732,197 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $4.96 Million - $7.9 Million	-706,052 Reduced 42.24%	965,459 $6.79 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $14.5 Million - $33.8 Million	1,671,511 New	1,671,511 $14.5 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $22.4 Million - $33.6 Million	-1,441,162 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $12.5 Million - $19.9 Million	762,300 Added 112.29%	1,441,162 $29 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $5.34 Million - $7.14 Million	270,816 Added 66.37%	678,862 $17 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $4.96 Million - $6.26 Million	200,000 Added 96.13%	408,046 $10.8 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $4.81 Million - $7.67 Million	-257,500 Reduced 55.31%	208,046 $5.52 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $5.73 Million - $11 Million	465,546 New	465,546 $10.1 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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