Eqis Capital Management, Inc. Carnival Corp Transaction History

Eqis Capital Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $4,630 - $7,082	-581 Reduced 3.98%	13,999 $142,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $6,462 - $11,305	-1,013 Reduced 6.5%	14,580 $117,000
Q3 2022 Oct 24, 2022	BUY	$7.03 - $11.19 $109,618 - $174,485	15,593 New	15,593 $109,000
Q1 2020 May 12, 2020	SELL	$9.3 - $51.9 $61,194 - $341,502	-6,580 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$40.13 - $51.33 $71,912 - $91,983	1,792 Added 37.43%	6,580 $334,000
Q3 2019 Nov 05, 2019	BUY	$43.03 - $50.55 $206,027 - $242,033	4,788 New	4,788 $209,000
Q4 2018 Jan 25, 2019	SELL	$46.21 - $63.55 $437,146 - $601,183	-9,460 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$56.76 - $67.17 $334,884 - $396,303	5,900 Added 165.73%	9,460 $579,000
Q2 2018 Jul 27, 2018	SELL	$57.16 - $66.27 $302,605 - $350,833	-5,294 Reduced 59.79%	3,560 $204,000
Q1 2018 Apr 06, 2018	BUY	$64.41 - $71.94 $16,553 - $18,488	257 Added 2.99%	8,854 $581,000
Q4 2017 Jan 25, 2018	BUY	$64.1 - $68.24 $551,067 - $586,659	8,597	8,597 $571,000

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 $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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