Everence Capital Management Inc Carnival Corp Transaction History

Everence Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$11.03 - $19.19 $141,658 - $246,457	-12,843 Reduced 37.56%	21,350 $396,000
Q1 2023 Apr 04, 2023	SELL	$7.97 - $12.19 $231,528 - $354,119	-29,050 Reduced 45.93%	34,193 $347,000
Q4 2022 Jan 31, 2023	BUY	$6.38 - $11.16 $220,620 - $385,912	34,580 Added 120.64%	63,243 $510,000
Q3 2020 Feb 01, 2021	BUY	$13.07 - $18.53 $219,706 - $311,489	16,810 Added 141.82%	28,663 $435,000
Q4 2019 Jan 28, 2020	SELL	$40.13 - $51.33 $376,459 - $481,526	-9,381 Reduced 44.18%	11,853 $602,000
Q1 2019 May 06, 2019	BUY	$47.37 - $58.85 $523,912 - $650,881	11,060 Added 108.71%	21,234 $1.08 Million
Q4 2017 Feb 02, 2018	BUY	$64.1 - $68.24 $114,162 - $121,535	1,781 Added 21.22%	10,174 $675,000
Q3 2017 Oct 31, 2017	BUY	$63.5 - $69.48 $532,955 - $583,145	8,393	8,393 $542,000

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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