Weiss Multi Strategy Advisers LLC Carnival Corp Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $2.82 Million - $4.9 Million	-255,475 Reduced 86.2%	40,912 $759,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $4.07 Million - $5.72 Million	296,387 New	296,387 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $10.1 Million - $11.9 Million	-235,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $10.7 Million - $13.1 Million	235,000 New	235,000 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $2.45 Million - $3.37 Million	-53,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $3.01 Million - $3.56 Million	53,000 New	53,000 $3.38 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $3.41 Million - $3.81 Million	-53,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $1.15 Million - $1.23 Million	18,000 Added 51.43%	53,000 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $2.22 Million - $2.43 Million	35,000	35,000 $2.26 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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