Beacon Pointe Advisors, LLC Carnival Corp Transaction History

Beacon Pointe Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$11.03 - $19.19 $21,023 - $36,576	-1,906 Reduced 14.18%	11,536 $213,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $9,713 - $13,664	708 Added 5.56%	13,442 $184,000
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $14,199 - $30,523	-1,621 Reduced 11.29%	12,734 $239,000
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $114,409 - $174,987	14,355 New	14,355 $145,000
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $276,843 - $647,141	-32,005 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$15.53 - $23.31 $497,037 - $746,036	32,005 New	32,005 $647,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $565,945 - $901,435	-34,551 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $681,345 - $911,455	34,551 New	34,551 $864,000

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 $27.7B
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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