Hrt Financial LP Carnival Corp Transaction History

Hrt Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $3.04 Million - $4.1 Million	218,810 Added 60.9%	578,092 $10.8 Million
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $5.29 Million - $6.39 Million	359,282 New	359,282 $5.87 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $192,532 - $270,836	14,033 Added 41.73%	47,663 $653,000
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $3.56 Million - $7.66 Million	-406,718 Reduced 92.36%	33,630 $633,000
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $2.52 Million - $3.85 Million	315,623 Added 253.06%	440,348 $4.47 Million
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $161,726 - $282,894	-25,349 Reduced 16.89%	124,725 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.06 Million - $1.68 Million	150,074 New	150,074 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $1.25 Million - $1.58 Million	-50,507 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $942,965 - $1.5 Million	50,507 New	50,507 $1.34 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $96,450 - $538,254	-10,371 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $146,675 - $187,611	-3,655 Reduced 26.06%	10,371 $527,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $289,032 - $339,544	6,717 Added 91.9%	14,026 $613,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $331,682 - $407,988	7,309 New	7,309 $340,000

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...

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

Stay updated on Hrt Financial LP with notifications on news.