Brasada Capital Management, LP Carnival Corp Transaction History

Brasada Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $327,600 - $521,800	-20,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $61,950 - $78,275	2,500 Added 14.29%	20,000 $527,000
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $46,675 - $74,475	2,500 Added 16.67%	17,500 $464,000
Q4 2020 Feb 05, 2021	SELL	$12.3 - $23.57 $67,650 - $129,635	-5,500 Reduced 26.83%	15,000 $325,000
Q3 2020 Nov 04, 2020	BUY	$13.07 - $18.53 $267,935 - $379,865	20,500 New	20,500 $311,000

Q1 2019 May 06, 2019	SELL	$47.37 - $58.85 $47,370 - $58,850	-1,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$56.76 - $67.17 $56,760 - $67,170	1,000 New	1,000 $64,000

969

630M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.5B
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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