Sepio Capital, LP Carnival Corp Transaction History

Sepio Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$24.78 - $31.31 $276,520 - $349,388	-11,159 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $208,338 - $332,426	11,159 New	11,159 $296,000
Q1 2020 Apr 29, 2020	SELL	$9.3 - $51.9 $1.23 Million - $6.88 Million	-132,623 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $214,093 - $273,845	-5,335 Reduced 3.87%	132,623 $6.74 Million
Q3 2019 Oct 25, 2019	BUY	$43.03 - $50.55 $693,084 - $814,208	16,107 Added 13.22%	137,958 $6.03 Million
Q2 2019 Aug 08, 2019	BUY	$45.38 - $55.82 $629,602 - $774,446	13,874 Added 12.85%	121,851 $5.67 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $573,129 - $712,026	-12,099 Reduced 10.08%	107,977 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $5.55 Million - $7.63 Million	120,076 New	120,076 $5.92 Million

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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