Flagship Harbor Advisors, LLC Carnival Corp Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$12.3 - $23.57 $25,682 - $49,214	-2,088 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$13.07 - $18.53 $6,325 - $8,968	-484 Reduced 18.82%	2,088 $31,000
Q2 2020 Jul 31, 2020	SELL	$7.97 - $24.91 $9,045 - $28,272	-1,135 Reduced 30.62%	2,572 $42,000
Q1 2020 May 12, 2020	BUY	$9.3 - $51.9 $7,932 - $44,270	853 Added 29.89%	3,707 $49,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $12,480 - $15,963	311 Added 12.23%	2,854 $145,000
Q3 2019 Oct 22, 2019	BUY	$43.03 - $50.55 $21,385 - $25,123	497 Added 24.29%	2,543 $111,000
Q2 2019 Jul 22, 2019	BUY	$45.38 - $55.82 $45 - $55	1 Added 0.05%	2,046 $95,000
Q1 2019 Apr 15, 2019	BUY	$47.37 - $58.85 $47 - $58	1 Added 0.05%	2,045 $103,000
Q4 2018 Jan 28, 2019	SELL	$46.21 - $63.55 $5,961 - $8,197	-129 Reduced 5.94%	2,044 $100,000
Q3 2018 Nov 05, 2018	BUY	$56.76 - $67.17 $56 - $67	1 Added 0.05%	2,173 $138,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $124,151 - $143,938	2,172 New	2,172 $124,000

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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