Brinker Capital Investments, LLC Carnival Corp Transaction History

Brinker Capital Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $25,379 - $141,635	-2,729 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $45,346 - $58,002	-1,130 Reduced 29.28%	2,729 $139,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $86 - $101	2 Added 0.05%	3,859 $169,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $7,306 - $8,987	-161 Reduced 4.01%	3,857 $180,000
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $160,252 - $199,089	3,383 Added 532.76%	4,018 $204,000
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $7,162 - $9,850	155 Added 32.29%	635 $31,000
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $18,034 - $20,143	280 Added 140.0%	480 $31,000
Q2 2017 Aug 08, 2017	BUY	N/A	200	200 $13,000

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 $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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