Blueshift Asset Management, LLC Carnival PLC Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.46 - $15.99 $189,166 - $224,723	14,054 New	14,054 $207,000
Q3 2023 Nov 08, 2023	BUY	$12.25 - $17.5 $171,500 - $245,000	14,000 New	14,000 $171,000
Q2 2022 Aug 12, 2022	SELL	$7.9 - $18.46 $129,868 - $303,463	-16,439 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$14.25 - $21.62 $234,255 - $355,411	16,439 New	16,439 $300,000
Q4 2019 Feb 14, 2020	SELL	$38.23 - $48.4 $359,897 - $455,637	-9,414 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$41.86 - $48.46 $1.12 Million - $1.29 Million	-26,647 Reduced 73.89%	9,414 $396,000
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $890,972 - $1.11 Million	20,176 Added 127.01%	36,061 $1.63 Million
Q1 2019 May 14, 2019	BUY	$46.99 - $58.03 $492,408 - $608,096	10,479 Added 193.84%	15,885 $791,000
Q4 2018 Feb 12, 2019	BUY	$45.72 - $62.94 $247,162 - $340,253	5,406 New	5,406 $263,000

111

36.7M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $32.7B
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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