Landscape Capital Management, L.L.C. Carnival Corp Transaction History

Landscape Capital Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$14.71 - $17.78 $368,750 - $445,709	25,068 New	25,068 $409,000
Q3 2023 Nov 08, 2023	BUY	$13.72 - $19.3 $1.02 Million - $1.43 Million	74,289 New	74,289 $1.02 Million
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $7.15 Million - $10.9 Million	896,867 New	896,867 $9.1 Million
Q4 2020 Feb 09, 2021	SELL	$12.3 - $23.57 $375,937 - $720,393	-30,564 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$13.07 - $18.53 $399,471 - $566,350	30,564 New	30,564 $464,000
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $1.35 Million - $4.2 Million	-168,785 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $371,042 - $2.07 Million	-39,897 Reduced 19.12%	168,785 $2.22 Million
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $2.07 Million - $2.64 Million	51,477 Added 32.75%	208,682 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $3.38 Million - $3.98 Million	78,661 Added 100.15%	157,205 $6.87 Million
Q2 2019 Aug 08, 2019	BUY	$45.38 - $55.82 $1.16 Million - $1.43 Million	25,609 Added 48.38%	78,544 $3.66 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $360,154 - $447,436	-7,603 Reduced 12.56%	52,935 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $1.05 Million - $1.44 Million	-22,634 Reduced 27.21%	60,538 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $4.72 Million - $5.59 Million	83,172 New	83,172 $5.3 Million

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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