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

1,010

685M

34.8M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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 Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.