Guggenheim Capital LLC Carnival PLC Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $114,109 - $220,251	-10,765 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.63 - $15.63 $28,041 - $41,231	-2,638 Reduced 19.68%	10,765 $139,000
Q2 2020 Aug 14, 2020	SELL	$7.5 - $21.2 $19,252 - $54,420	-2,567 Reduced 16.07%	13,403 $169,000
Q1 2020 Jun 02, 2020	SELL	$7.91 - $48.92 $21,246 - $131,399	-2,686 Reduced 14.4%	15,970 $191,000
Q4 2019 Feb 14, 2020	SELL	$38.23 - $48.4 $64,685 - $81,892	-1,692 Reduced 8.32%	18,656 $898,000
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $59,231 - $68,570	-1,415 Reduced 6.5%	20,348 $856,000
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $69,331 - $86,240	1,570 Added 7.77%	21,763 $985,000
Q1 2019 May 15, 2019	BUY	$46.99 - $58.03 $193,645 - $239,141	4,121 Added 25.64%	20,193 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$45.72 - $62.94 $281,680 - $387,773	6,161 Added 62.16%	16,072 $783,000
Q3 2018 Nov 14, 2018	BUY	$57.03 - $66.41 $154,152 - $179,506	2,703 Added 37.5%	9,911 $625,000
Q2 2018 Aug 14, 2018	SELL	$57.65 - $67.19 $255,274 - $297,517	-4,428 Reduced 38.05%	7,208 $416,000
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $62,197 - $69,089	964 Added 9.03%	11,636 $762,000
Q4 2017 Feb 14, 2018	BUY	$64.12 - $67.91 $120,417 - $127,534	1,878 Added 21.36%	10,672 $707,000
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $560,969 - $616,635	8,794	8,794 $568,000

109

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $31.6B
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...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.