Los Angeles Capital Management LLC Carnival Corp Transaction History

Los Angeles Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$11.03 - $19.19 $3.33 Million - $5.79 Million	-301,657 Reduced 82.57%	63,693 $1.18 Million
Q3 2023 Nov 06, 2023	BUY	$13.72 - $19.3 $533,762 - $750,847	38,904 Added 11.92%	365,350 $5.01 Million
Q2 2023 Aug 03, 2023	BUY	$8.76 - $18.83 $2.86 Million - $6.15 Million	326,446 New	326,446 $6.15 Million
Q2 2021 Aug 05, 2021	BUY	$24.78 - $31.31 $3.84 Million - $4.85 Million	154,960 Added 327.33%	202,300 $5.33 Million
Q1 2021 May 05, 2021	SELL	$18.67 - $29.79 $3.7 Million - $5.91 Million	-198,369 Reduced 80.73%	47,340 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	$12.3 - $23.57 $1.9 Million - $3.64 Million	154,475 Added 169.32%	245,709 $5.32 Million
Q3 2020 Nov 02, 2020	BUY	$13.07 - $18.53 $769,901 - $1.09 Million	58,906 Added 182.21%	91,234 $1.39 Million
Q2 2020 Aug 05, 2020	BUY	$7.97 - $24.91 $257,654 - $805,290	32,328 New	32,328 $530,000
Q3 2018 Nov 05, 2018	SELL	$56.76 - $67.17 $8.85 Million - $10.5 Million	-155,944 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$57.16 - $66.27 $3.1 Million - $3.59 Million	54,240 Added 53.33%	155,944 $8.94 Million
Q1 2018 Apr 27, 2018	BUY	$64.41 - $71.94 $379,374 - $423,726	5,890 Added 6.15%	101,704 $6.67 Million
Q4 2017 Feb 05, 2018	BUY	$64.1 - $68.24 $145,507 - $154,904	2,270 Added 2.43%	95,814 $6.36 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $5.94 Million - $6.5 Million	93,544	93,544 $6.04 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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