Double Line ETF Adviser LP Carnival Corp Transaction History

Double Line ETF Adviser LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $371,143 - $499,842	26,701 New	26,701 $500 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $4,301 - $7,484	390 Added 1.7%	23,371 $433 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $17,150 - $24,125	1,250 Added 5.75%	22,981 $315 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1,226 - $2,636	140 Added 0.65%	21,731 $409 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $172,080 - $263,194	21,591 New	21,591 $219 Million
Q4 2022 May 17, 2023	SELL	$6.38 - $11.16 $34,030 - $59,527	-5,334 Reduced 24.7%	16,257 $131 Million

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 $27.7B
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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