Level Four Advisory Services, LLC Carnival Corp Transaction History

Level Four Advisory Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$11.03 - $19.19 $8,316 - $14,469	-754 Reduced 3.3%	22,077 $409,000
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $17,438 - $24,530	-1,271 Reduced 5.27%	22,831 $313,000
Q2 2023 Jul 10, 2023	BUY	$8.76 - $18.83 $23,249 - $49,974	2,654 Added 12.37%	24,102 $453,000
Q1 2023 Jun 05, 2023	BUY	$7.97 - $12.19 $5,395 - $8,252	677 Added 3.26%	21,448 $217,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $21,762 - $38,066	-3,411 Reduced 14.11%	20,771 $167,000
Q3 2022 Nov 07, 2022	BUY	$7.03 - $11.19 $13,061 - $20,791	1,858 Added 8.32%	24,182 $170,000
Q2 2022 Aug 08, 2022	BUY	$8.65 - $20.22 $7,309 - $17,085	845 Added 3.93%	22,324 $193,000
Q1 2022 May 10, 2022	BUY	$15.53 - $23.31 $16,772 - $25,174	1,080 Added 5.29%	21,479 $434,000
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $135,200 - $215,346	8,254 Added 67.96%	20,399 $410,000
Q3 2021 Oct 12, 2021	SELL	$19.72 - $26.38 $67,698 - $90,562	-3,433 Reduced 22.04%	12,145 $304,000
Q2 2021 Aug 09, 2021	SELL	$24.78 - $31.31 $48,271 - $60,991	-1,948 Reduced 11.11%	15,578 $411,000
Q1 2021 May 10, 2021	SELL	$18.67 - $29.79 $123,856 - $197,626	-6,634 Reduced 27.46%	17,526 $465,000
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $98,289 - $188,347	7,991 Added 49.42%	24,160 $523,000
Q3 2020 Nov 02, 2020	BUY	$13.07 - $18.53 $76,224 - $108,066	5,832 Added 56.42%	16,169 $245,000
Q2 2020 Aug 17, 2020	BUY	$7.97 - $24.91 $82,385 - $257,494	10,337 New	10,337 $170,000

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...

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