Oliver Luxxe Assets LLC Carnival Corp Transaction History

Oliver Luxxe Assets LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $34,510 - $46,165	1,750 Added 2.95%	60,989 $1.53 Million
Q2 2021 Jul 29, 2021	SELL	$24.78 - $31.31 $29,265 - $36,977	-1,181 Reduced 1.95%	59,239 $1.56 Million
Q1 2021 Apr 29, 2021	BUY	$18.67 - $29.79 $116,220 - $185,442	6,225 Added 11.49%	60,420 $1.6 Million
Q4 2020 Feb 04, 2021	SELL	$12.3 - $23.57 $51,081 - $97,886	-4,153 Reduced 7.12%	54,195 $1.09 Million
Q3 2020 Oct 20, 2020	SELL	$13.07 - $18.53 $19,840 - $28,128	-1,518 Reduced 2.54%	58,348 $886,000
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $9,316 - $29,119	-1,169 Reduced 1.92%	59,866 $983,000
Q1 2020 Apr 21, 2020	BUY	$9.3 - $51.9 $567,625 - $3.17 Million	61,035 New	61,035 $732,000
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $1.65 Million - $2.27 Million	-35,736 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$56.76 - $67.17 $145,929 - $172,694	2,571 Added 7.75%	35,736 $2.16 Million
Q1 2018 Apr 17, 2018	BUY	$64.41 - $71.94 $2.14 Million - $2.39 Million	33,165 New	33,165 $2.18 Million

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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