Anchor Investment Management, LLC Carnival Corp Transaction History

Anchor Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jan 02, 2024	SELL	$8.65 - $20.22 $173 - $404	-20 Closed	0 $0
Q1 2022 Jan 02, 2024	BUY	$15.53 - $23.31 $310 - $466	20 New	20 $404,000
Q2 2021 Jan 02, 2024	SELL	$24.78 - $31.31 $8,673 - $10,958	-350 Closed	0 $0
Q3 2020 Jan 02, 2024	BUY	$13.07 - $18.53 $4,574 - $6,485	350 New	350 $5.31 Million
Q2 2020 Jan 02, 2024	SELL	$7.97 - $24.91 $5,579 - $17,437	-700 Reduced 66.67%	350 $5.75 Million
Q1 2020 Jan 02, 2024	BUY	$9.3 - $51.9 $6,510 - $36,330	700 Added 200.0%	1,050 $13.8 Million
Q3 2019 Jan 02, 2024	BUY	$43.03 - $50.55 $15,060 - $17,692	350 New	350 $15.3 Million
Q1 2019 Jan 02, 2024	SELL	$47.37 - $58.85 $1,231 - $1,530	-26 Reduced 6.91%	350 $17.8 Million
Q4 2018 Jan 02, 2024	SELL	$46.21 - $63.55 $50,137 - $68,951	-1,085 Reduced 74.26%	376 $18.5 Million
Q3 2018 Jan 02, 2024	BUY	$56.76 - $67.17 $82,926 - $98,135	1,461 New	1,461 $93.2 Million
Q2 2018 Jan 03, 2024	BUY	$57.16 - $66.27 $83,510 - $96,820	1,461 New	1,461 $83.7 Million
Q1 2018 Jan 03, 2024	BUY	$64.41 - $71.94 $66,728 - $74,529	1,036 Added 275.53%	1,412 $92.6 Million
Q2 2017 Jan 03, 2024	BUY	N/A	376 New	376 $24.7 Million
Q1 2017 Jan 03, 2024	BUY	N/A	376	376 $22.2 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 $28.3B
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 Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Anchor Investment Management, LLC with notifications on news.