Rockbridge Investment Management, Lcc Carnival Corp Transaction History

Rockbridge Investment Management, Lcc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $297 - $518	-27 Reduced 60.0%	18 $334,000
Q3 2022 May 28, 2024	SELL	$7.03 - $11.19 $126 - $201	-18 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$15.53 - $23.31 $279 - $419	18 New	18 $0
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $986 - $1,319	-50 Reduced 52.63%	45 $1,000
Q2 2021 Aug 05, 2021	SELL	$24.78 - $31.31 $1,437 - $1,815	-58 Reduced 37.91%	95 $3,000
Q1 2021 May 20, 2021	SELL	$18.67 - $29.79 $560 - $893	-30 Reduced 16.39%	153 $4,000
Q4 2020 Mar 04, 2021	BUY	$12.3 - $23.57 $615 - $1,178	50 Added 37.59%	183 $4,000
Q2 2020 Aug 20, 2020	BUY	$7.97 - $24.91 $1,060 - $3,313	133 New	133 $2,000

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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