Advent Capital Management Carnival Corp Transaction History

Advent Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $675,540 - $909,792	48,600 New	48,600 $909,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $837,000 - $4.67 Million	-90,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $1.61 Million - $2.05 Million	-40,000 Reduced 30.77%	90,000 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $2.37 Million - $2.78 Million	55,000 Added 73.33%	130,000 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $3.4 Million - $4.19 Million	75,000 New	75,000 $3.49 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $5.07 Million - $6.3 Million	-107,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $2.17 Million - $2.98 Million	46,917 Added 78.09%	107,000 $5.28 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $3.41 Million - $4.04 Million	60,083 New	60,083 $3.83 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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