Jacobi Capital Management LLC Carnival Corp Transaction History

Jacobi Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $74,741 - $119,048	-4,563 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $3,944 - $5,276	-200 Reduced 4.2%	4,563 $114,000
Q2 2021 Aug 12, 2021	SELL	$24.78 - $31.31 $198 - $250	-8 Reduced 0.17%	4,763 $126,000
Q1 2021 May 11, 2021	SELL	$18.67 - $29.79 $5,638 - $8,996	-302 Reduced 5.95%	4,771 $127,000
Q4 2020 Feb 08, 2021	BUY	$12.3 - $23.57 $14,637 - $28,048	1,190 Added 30.65%	5,073 $110,000
Q3 2020 Oct 30, 2020	SELL	$13.07 - $18.53 $3,816 - $5,410	-292 Reduced 6.99%	3,883 $59,000
Q2 2020 Jul 27, 2020	SELL	$7.97 - $24.91 $15,031 - $46,980	-1,886 Reduced 31.12%	4,175 $69,000
Q1 2020 Apr 24, 2020	BUY	$9.3 - $51.9 $4,250 - $23,718	457 Added 8.15%	6,061 $80,000
Q4 2019 Feb 03, 2020	SELL	$40.13 - $51.33 $3,210 - $4,106	-80 Reduced 1.41%	5,604 $285,000
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $7,788 - $9,149	181 Added 3.29%	5,684 $248,000
Q2 2019 Aug 07, 2019	BUY	$45.38 - $55.82 $22,599 - $27,798	498 Added 9.95%	5,503 $256,000
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $71,149 - $88,392	-1,502 Reduced 23.08%	5,005 $254,000
Q4 2018 Feb 11, 2019	BUY	$46.21 - $63.55 $21,626 - $29,741	468 Added 7.75%	6,507 $321,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $5,676 - $6,717	100 Added 1.68%	6,039 $385,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $61,446 - $71,240	1,075 Added 22.1%	5,939 $340,000
Q1 2018 May 03, 2018	BUY	$64.41 - $71.94 $302,018 - $337,326	4,689 Added 2679.43%	4,864 $314,000
Q2 2017 Aug 10, 2017	BUY	N/A	175	175 $12,000

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...

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

Stay updated on Jacobi Capital Management LLC with notifications on news.