Rbf Capital, LLC Carnival Corp Transaction History

Rbf Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $394,400 - $527,600	-20,000 Reduced 16.0%	105,000 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $123,900 - $156,550	-5,000 Reduced 3.85%	125,000 $3.3 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $466,750 - $744,750	-25,000 Reduced 16.13%	130,000 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $1.91 Million - $3.65 Million	155,000 New	155,000 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $261,400 - $370,600	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $159,400 - $498,200	20,000 New	20,000 $328,000

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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