Paragon Capital Management LTD Carnival Corp Transaction History

Paragon Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$15.53 - $23.31 $49,696 - $74,592	-3,200 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$16.38 - $26.09 $52,416 - $83,488	3,200 New	3,200 $64,000
Q1 2020 Apr 29, 2020	SELL	$9.3 - $51.9 $48,880 - $272,786	-5,256 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.13 - $51.33 $210,923 - $269,790	5,256 New	5,256 $267,000
Q3 2019 Oct 18, 2019	SELL	$43.03 - $50.55 $210,847 - $247,695	-4,900 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$45.38 - $55.82 $81,684 - $100,476	-1,800 Reduced 26.87%	4,900 $228,000
Q4 2018 Jan 29, 2019	SELL	$46.21 - $63.55 $10,535 - $14,489	-228 Reduced 3.29%	6,700 $330,000
Q3 2018 Nov 05, 2018	BUY	$56.76 - $67.17 $227 - $268	4 Added 0.06%	6,928 $442,000
Q2 2018 Aug 21, 2018	BUY	$57.16 - $66.27 $10,231 - $11,862	179 Added 2.65%	6,924 $397,000
Q1 2018 Apr 24, 2018	SELL	$64.41 - $71.94 $237,093 - $264,811	-3,681 Reduced 35.31%	6,745 $442,000
Q3 2017 Oct 26, 2017	BUY	$63.5 - $69.48 $662,051 - $724,398	10,426	10,426 $673,000

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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