Darwin Advisors, LLC Carnival Corp Transaction History

Darwin Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$19.72 - $26.38 $171,287 - $229,136	-8,686 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $867 - $1,095	35 Added 0.4%	8,686 $229,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $161,514 - $257,713	8,651 New	8,651 $229,000
Q2 2020 Aug 06, 2020	SELL	$7.97 - $24.91 $48,353 - $151,128	-6,067 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.3 - $51.9 $56,423 - $314,877	6,067 New	6,067 $78,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $207,151 - $264,965	-5,162 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$43.03 - $50.55 $45,095 - $52,976	-1,048 Reduced 16.88%	5,162 $226,000
Q2 2019 Aug 07, 2019	SELL	$45.38 - $55.82 $46,106 - $56,713	-1,016 Reduced 14.06%	6,210 $289,000
Q1 2019 May 01, 2019	SELL	$47.37 - $58.85 $44,812 - $55,672	-946 Reduced 11.58%	7,226 $366,000
Q4 2018 Jan 25, 2019	SELL	$46.21 - $63.55 $403,736 - $555,236	-8,737 Reduced 51.67%	8,172 $402,000
Q3 2018 Oct 23, 2018	SELL	$56.76 - $67.17 $463,558 - $548,577	-8,167 Reduced 32.57%	16,909 $1.08 Million
Q2 2018 Aug 16, 2018	BUY	$57.16 - $66.27 $210,120 - $243,608	3,676 Added 17.18%	25,076 $1.44 Million
Q1 2018 May 08, 2018	BUY	$64.41 - $71.94 $157,224 - $175,605	2,441 Added 12.88%	21,400 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $254,348 - $270,776	3,968 Added 26.47%	18,959 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $951,928 - $1.04 Million	14,991	14,991 $968,000

1,008

686M

34.7M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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...

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Darwin Advisors, LLC with notifications on news.