Kepos Capital LP Carnival Corp Transaction History

Kepos Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $920,822 - $1.18 Million	-22,946 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $987,366 - $1.16 Million	22,946 New	22,946 $1 Million
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $5.28 Million - $6.56 Million	-111,492 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $5.15 Million - $7.09 Million	111,492 New	111,492 $5.5 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $3.74 Million - $4.18 Million	-58,073 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $3.26 Million - $3.48 Million	50,933 Added 713.35%	58,073 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $453,390 - $496,087	7,140	7,140 $461,000

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.7B
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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