Ballentine Partners, LLC Carnival Corp Transaction History

Ballentine Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$7.03 - $11.19 $74,848 - $119,139	10,647 New	10,647 $74,000
Q1 2020 Apr 23, 2020	SELL	$9.3 - $51.9 $44,240 - $246,888	-4,757 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.13 - $51.33 $190,898 - $244,176	4,757 New	4,757 $242,000
Q3 2019 Oct 21, 2019	SELL	$43.03 - $50.55 $196,216 - $230,508	-4,560 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$45.38 - $55.82 $5,672 - $6,977	125 Added 2.82%	4,560 $213,000
Q1 2019 May 09, 2019	SELL	$47.37 - $58.85 $2,179 - $2,707	-46 Reduced 1.03%	4,435 $225,000
Q4 2018 Feb 04, 2019	SELL	$46.21 - $63.55 $13,354 - $18,365	-289 Reduced 6.06%	4,481 $221,000
Q3 2018 Oct 30, 2018	SELL	$56.76 - $67.17 $22,306 - $26,397	-393 Reduced 7.61%	4,770 $304,000
Q2 2018 Jul 19, 2018	BUY	$57.16 - $66.27 $26,522 - $30,749	464 Added 9.87%	5,163 $296,000
Q1 2018 Apr 26, 2018	BUY	$64.41 - $71.94 $10,563 - $11,798	164 Added 3.62%	4,699 $307,000
Q4 2017 Feb 02, 2018	SELL	$64.1 - $68.24 $128 - $136	-2 Reduced 0.04%	4,535 $301,000
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $288,099 - $315,230	4,537	4,537 $293,000

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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