Advisor Partners LLC Carnival PLC Transaction History

Advisor Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$7.9 - $18.46 $111,642 - $260,876	-14,132 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$14.25 - $21.62 $8,664 - $13,144	-608 Reduced 4.12%	14,132 $258,000
Q4 2021 Feb 04, 2022	SELL	$15.21 - $23.82 $13,004 - $20,366	-855 Reduced 5.48%	14,740 $273,000
Q3 2021 Nov 15, 2021	SELL	$17.7 - $24.14 $18,638 - $25,419	-1,053 Reduced 6.33%	15,595 $356,000
Q2 2021 Aug 12, 2021	SELL	$21.38 - $26.9 $13,234 - $16,651	-619 Reduced 3.58%	16,648 $387,000
Q1 2021 Jun 01, 2021	SELL	$16.0 - $25.16 $37,392 - $58,798	-2,337 Reduced 11.92%	17,267 $387,000
Q4 2020 Feb 17, 2021	SELL	$10.6 - $20.46 $35,997 - $69,482	-3,396 Reduced 14.77%	19,604 $367,000
Q3 2020 Nov 19, 2020	SELL	$10.63 - $15.63 $15,190 - $22,335	-1,429 Reduced 5.85%	23,000 $297,000
Q2 2020 Aug 13, 2020	BUY	$7.5 - $21.2 $183,217 - $517,894	24,429 New	24,429 $307,000

114

36.8M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $31.5B
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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