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

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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...

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Rbf Capital, LLC with notifications on news.