Quantitative Systematic Strategies LLC Carnival Corp Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$18.67 - $29.79 $157,966 - $252,053	-8,461 Reduced 19.94%	33,977 $902,000
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $521,987 - $1 Million	42,438 New	42,438 $919,000
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $1.56 Million - $2.15 Million	-33,757 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $835,450 - $988,675	14,719 Added 77.31%	33,757 $2.15 Million
Q2 2018 Aug 07, 2018	SELL	$57.16 - $66.27 $1.3 Million - $1.5 Million	-22,690 Reduced 54.38%	19,038 $1.09 Million
Q1 2018 May 04, 2018	BUY	$64.41 - $71.94 $2.69 Million - $3 Million	41,728 New	41,728 $2.74 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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.