O'Shares Investment Advisers, LLC Carnival Corp Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$7.97 - $24.91 $179,715 - $561,695	-22,549 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $176 - $986	-19 Reduced 0.08%	22,549 $297,000
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $47,273 - $60,466	1,178 Added 5.51%	22,568 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $43,890 - $51,561	1,020 Added 5.01%	21,390 $935,000
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $54,002 - $66,425	1,190 Added 6.2%	20,370 $948,000
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $26,527 - $32,956	560 Added 3.01%	19,180 $973,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $860,430 - $1.18 Million	18,620 New	18,620 $918,000

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.8B
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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