Qvt Financial LP Carnival Corp Transaction History

Qvt Financial LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $4.05 Million - $4.89 Million	275,000 New	275,000 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $3.43 Million - $4.83 Million	250,000 Added 125.0%	450,000 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $1.62 Million - $3.48 Million	-185,000 Reduced 48.05%	200,000 $3.77 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $4.9 Million - $7.5 Million	-615,000 Reduced 61.5%	385,000 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $6.38 Million - $11.2 Million	1,000,000 New	1,000,000 $8.05 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $933,500 - $1.49 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $398,500 - $1.25 Million	50,000 New	50,000 $821,000

1,010

685M

34.8M

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 Qvt Financial LP, based on Form 13F filings with the SEC.

Stay updated on Qvt Financial LP with notifications on news.