Barings LLC Carnival Corp Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$18.67 - $29.79 $236,250 - $376,962	-12,654 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $155,644 - $298,254	12,654 New	12,654 $274,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $236,694 - $1.32 Million	-25,451 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $851,598 - $1.09 Million	-21,221 Reduced 45.47%	25,451 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $1.58 Million - $1.86 Million	-36,736 Reduced 44.04%	46,672 $2.04 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $19,014 - $23,388	-419 Reduced 0.5%	83,408 $3.88 Million
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $46,659 - $57,967	985 Added 1.19%	83,827 $4.25 Million
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $947,582 - $1.3 Million	20,506 Added 32.9%	82,842 $4.09 Million
Q3 2018 Oct 26, 2018	BUY	$56.76 - $67.17 $1.47 Million - $1.74 Million	25,967 Added 71.4%	62,336 $3.98 Million
Q2 2018 Aug 03, 2018	BUY	$57.16 - $66.27 $543,534 - $630,161	9,509 Added 35.4%	36,369 $2.09 Million
Q1 2018 May 04, 2018	SELL	$64.41 - $71.94 $57,002 - $63,666	-885 Reduced 3.19%	26,860 $1.76 Million
Q4 2017 Feb 08, 2018	BUY	$64.1 - $68.24 $1.78 Million - $1.89 Million	27,745 New	27,745 $1.84 Million
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $1.16 Million - $1.26 Million	-18,200 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	18,200	18,200 $1.19 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 $28.2B
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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