Seven Eight Capital, LP Carnival Corp Transaction History

Seven Eight Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $1.91 Million - $2.57 Million	137,279 New	137,279 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $129,271 - $224,906	11,720 New	11,720 $217,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.07 Million - $2.3 Million	122,240 Added 114.1%	229,378 $4.32 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $34,605 - $52,928	-4,342 Reduced 3.89%	107,138 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $711,242 - $1.24 Million	111,480 New	111,480 $897,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $445,111 - $631,057	-34,056 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$7.97 - $24.91 $271,426 - $848,334	34,056 New	34,056 $559,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $1.71 Million - $9.56 Million	-184,127 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $7.39 Million - $9.45 Million	184,127 New	184,127 $9.36 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $1.34 Million - $1.58 Million	-31,169 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$45.38 - $55.82 $1.41 Million - $1.74 Million	31,169 New	31,169 $1.45 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $2.62 Million - $2.93 Million	-40,676 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$64.1 - $68.24 $2.4 Million - $2.56 Million	-37,500 Reduced 47.97%	40,676 $2.7 Million
Q3 2017 Oct 16, 2017	BUY	$63.5 - $69.48 $4.96 Million - $5.43 Million	78,176	78,176 $5.05 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 $28.2B
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 Seven Eight Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Seven Eight Capital, LP with notifications on news.