Baker Avenue Asset Management, LP Carnival Corp Transaction History

Baker Avenue Asset Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $2,771 - $3,898	-202 Reduced 15.55%	1,097 $15,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $2,102 - $4,519	240 Added 22.66%	1,299 $24,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $366 - $560	-46 Reduced 4.16%	1,059 $10,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $7,049 - $12,331	1,105 New	1,105 $8,000
Q2 2022 Aug 03, 2022	SELL	$8.65 - $20.22 $444,791 - $1.04 Million	-51,421 Reduced 56.58%	39,464 $341,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $75,677 - $113,589	4,873 Added 5.67%	90,885 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $303,832 - $483,943	18,549 Added 27.5%	86,012 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $132,045 - $176,640	6,696 Added 11.02%	67,463 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $93,024 - $117,537	-3,754 Reduced 5.82%	60,767 $1.6 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $1.2 Million - $1.92 Million	64,521 New	64,521 $1.71 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 $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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