Wexford Capital LP Carnival Corp Transaction History

Wexford Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $1.06 Million - $1.42 Million	-75,916 Reduced 87.45%	10,890 $203,000
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $793,501 - $959,106	53,943 Added 164.15%	86,806 $1.42 Million
Q4 2023 Feb 15, 2024	BUY	$11.03 - $19.19 $362,478 - $630,640	32,863 New	32,863 $609,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $79,105 - $138,372	12,399 New	12,399 $99,000
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $36,985 - $59,013	-1,981 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $24,366 - $46,692	1,981 New	1,981 $43,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $82,863 - $117,480	-6,340 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $50,529 - $157,929	6,340 New	6,340 $104,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $4.81 Million - $5.66 Million	-111,890 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $5.08 Million - $6.25 Million	111,890 New	111,890 $5.21 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $284,220 - $353,100	-6,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $277,260 - $381,300	6,000 New	6,000 $296,000

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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