Stevens Capital Management LP Carnival Corp Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$14.71 - $17.78 $1.37 Million - $1.66 Million	93,345 Added 475.04%	112,995 $1.85 Million
Q4 2023 Feb 02, 2024	BUY	$11.03 - $19.19 $216,739 - $377,083	19,650 New	19,650 $364,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $155,095 - $333,385	17,705 Added 62.17%	46,183 $870,000
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $226,969 - $347,146	28,478 New	28,478 $289,000
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $105,296 - $246,138	-12,173 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $189,046 - $283,752	12,173 New	12,173 $246,000
Q1 2020 Apr 21, 2020	SELL	$9.3 - $51.9 $683,866 - $3.82 Million	-73,534 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.13 - $51.33 $2.95 Million - $3.77 Million	73,534 New	73,534 $3.74 Million
Q2 2018 Aug 09, 2018	SELL	$57.16 - $66.27 $7.92 Million - $9.18 Million	-138,561 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$64.41 - $71.94 $1.33 Million - $1.49 Million	-20,709 Reduced 13.0%	138,561 $9.09 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $3.47 Million - $3.69 Million	54,082 Added 51.41%	159,270 $10.6 Million
Q3 2017 Nov 01, 2017	BUY	$63.5 - $69.48 $6.68 Million - $7.31 Million	105,188	105,188 $6.79 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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