Bluefin Capital Management, LLC Carnival Corp Transaction History

Bluefin Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $72,366 - $115,189	-10,294 Reduced 37.17%	17,400 $122,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $106,723 - $249,474	12,338 Added 80.35%	27,694 $245,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $439,188 - $659,206	-28,280 Reduced 64.81%	15,356 $310,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $560,621 - $892,956	34,226 Added 363.72%	43,636 $878,000
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $839,579 - $1.12 Million	-42,575 Reduced 81.9%	9,410 $235,000

Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $225,176 - $431,495	18,307 Added 54.36%	51,985 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $440,171 - $624,053	33,678 New	33,678 $511,000

974

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.5B
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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