Avestar Capital, LLC Carnival Corp Transaction History

Avestar Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$15.53 - $23.31 $226,256 - $339,603	-14,569 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$16.38 - $26.09 $352,825 - $561,978	-21,540 Reduced 59.65%	14,569 $293,000
Q3 2021 Nov 09, 2021	SELL	$19.72 - $26.38 $91,737 - $122,719	-4,652 Reduced 11.41%	36,109 $903,000
Q2 2021 Aug 03, 2021	BUY	$24.78 - $31.31 $47,082 - $59,489	1,900 Added 4.89%	40,761 $1.07 Million
Q1 2021 May 03, 2021	BUY	$18.67 - $29.79 $427,169 - $681,595	22,880 Added 143.17%	38,861 $1.08 Million
Q4 2020 Feb 01, 2021	BUY	$12.3 - $23.57 $196,566 - $376,672	15,981 New	15,981 $346,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $206,629 - $264,298	-5,149 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $145,828 - $171,313	3,389 Added 192.56%	5,149 $225,000
Q2 2019 Aug 06, 2019	BUY	$45.38 - $55.82 $6,852 - $8,428	151 Added 9.38%	1,760 $77,000
Q1 2019 May 09, 2019	BUY	$47.37 - $58.85 $9,284 - $11,534	196 Added 13.87%	1,609 $77,000
Q4 2018 Jan 25, 2019	BUY	$46.21 - $63.55 $12,107 - $16,650	262 Added 22.76%	1,413 $65,000
Q3 2018 Oct 23, 2018	SELL	$56.76 - $67.17 $53,013 - $62,736	-934 Reduced 44.8%	1,151 $70,000
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $2,343 - $2,717	41 Added 2.01%	2,085 $114,000
Q1 2018 May 10, 2018	SELL	$64.41 - $71.94 $17,777 - $19,855	-276 Reduced 11.9%	2,044 $128,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $148,712 - $158,316	2,320	2,320 $148,000

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 $28B
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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