Nan Fung Trinity (Hk) LTD Carnival Corp Transaction History

Nan Fung Trinity (Hk) LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $12.7 Million - $17.8 Million	-924,800 Reduced 65.84%	479,900 $6.58 Million
Q2 2023 Aug 03, 2023	BUY	$8.76 - $18.83 $1.25 Million - $2.69 Million	142,800 Added 11.32%	1,404,700 $26.5 Million
Q1 2023 May 08, 2023	BUY	$7.97 - $12.19 $215,190 - $329,130	27,000 Added 2.19%	1,261,900 $12.8 Million
Q3 2022 Oct 25, 2022	BUY	$7.03 - $11.19 $3.04 Million - $4.84 Million	432,300 Added 53.86%	1,234,900 $8.68 Million
Q2 2022 Aug 09, 2022	BUY	$8.65 - $20.22 $3.85 Million - $9 Million	445,300 Added 124.63%	802,600 $6.94 Million
Q1 2022 May 04, 2022	BUY	$15.53 - $23.31 $5.55 Million - $8.33 Million	357,300 New	357,300 $7.22 Million
Q4 2020 Feb 11, 2021	SELL	$12.3 - $23.57 $3.93 Million - $7.54 Million	-319,783 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $1.9 Million - $5.92 Million	237,783 Added 289.98%	319,783 $5.25 Million
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $762,600 - $4.26 Million	82,000 New	82,000 $1.08 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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