Factorial Partners, LLC Carnival Corp Transaction History

Factorial Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$24.78 - $31.31 $123,900 - $156,550	-5,000 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$18.67 - $29.79 $2.38 Million - $3.8 Million	-127,700 Reduced 96.23%	5,000 $132,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $2.38 Million - $3.8 Million	127,700 Added 2554.0%	132,700 $5 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $26,140 - $37,060	-2,000 Reduced 28.57%	5,000 $75.9 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $191,280 - $597,840	-24,000 Reduced 77.42%	7,000 $115 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $115,320 - $643,560	12,400 Added 66.67%	31,000 $408 Million
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $746,418 - $954,738	18,600 New	18,600 $945 Million

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...

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