Dimension Capital Management LLC Carnival Corp Transaction History

Dimension Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $285,217 - $360,378	-11,510 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $96,094 - $153,329	-5,147 Reduced 30.9%	11,510 $305,000
Q3 2020 Dec 10, 2020	BUY	$13.07 - $18.53 $179,843 - $254,972	13,760 Added 474.97%	16,657 $252,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $118,544 - $168,067	-9,070 Reduced 75.79%	2,897 $43,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $16,601 - $51,887	-2,083 Reduced 14.83%	11,967 $196,000

Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $130,665 - $729,195	14,050 New	14,050 $185,000

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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