Hollencrest Capital Management Carnival Corp Transaction History

Hollencrest Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$6.38 - $11.16 $152,424 - $266,623	-23,891 Reduced 96.64%	831 $6,000
Q3 2022 Oct 27, 2022	SELL	$7.03 - $11.19 $13,385 - $21,305	-1,904 Reduced 7.15%	24,722 $174,000
Q2 2022 Jul 21, 2022	SELL	$8.65 - $20.22 $100,097 - $233,985	-11,572 Reduced 30.29%	26,626 $230,000
Q1 2022 Apr 18, 2022	BUY	$15.53 - $23.31 $7,485 - $11,235	482 Added 1.28%	38,198 $772,000
Q4 2021 Jan 07, 2022	BUY	$16.38 - $26.09 $18,705 - $29,794	1,142 Added 3.12%	37,716 $759,000
Q3 2021 Oct 13, 2021	BUY	$19.72 - $26.38 $7,888 - $10,552	400 Added 1.11%	36,574 $915,000
Q2 2021 Jul 21, 2021	SELL	$24.78 - $31.31 $7,186 - $9,079	-290 Reduced 0.8%	36,174 $953,000
Q1 2021 Apr 29, 2021	SELL	$18.67 - $29.79 $1,941 - $3,098	-104 Reduced 0.28%	36,464 $968,000
Q4 2020 Jan 26, 2021	SELL	$12.3 - $23.57 $82,287 - $157,683	-6,690 Reduced 15.47%	36,568 $792,000
Q3 2020 Oct 13, 2020	BUY	$13.07 - $18.53 $565,382 - $801,570	43,258 New	43,258 $656,000

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 $28.2B
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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