Regent Investment Management LLC Carnival Corp Transaction History

Regent Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$9.3 - $51.9 $335,943 - $1.87 Million	-36,123 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$40.13 - $51.33 $645,571 - $825,745	-16,087 Reduced 30.81%	36,123 $1.84 Million
Q3 2019 Oct 17, 2019	SELL	$43.03 - $50.55 $98,022 - $115,152	-2,278 Reduced 4.18%	52,210 $2.28 Million
Q2 2019 Jul 15, 2019	BUY	$45.38 - $55.82 $61,263 - $75,357	1,350 Added 2.54%	54,488 $2.54 Million
Q1 2019 Apr 22, 2019	BUY	$47.37 - $58.85 $309,089 - $383,996	6,525 Added 14.0%	53,138 $2.7 Million
Q4 2018 Jan 22, 2019	SELL	$46.21 - $63.55 $39,740 - $54,653	-860 Reduced 1.81%	46,613 $2.3 Million
Q2 2018 Jul 16, 2018	BUY	$57.16 - $66.27 $272,939 - $316,439	4,775 Added 11.18%	47,473 $2.72 Million
Q1 2018 Apr 24, 2018	BUY	$64.41 - $71.94 $283,404 - $316,536	4,400 Added 11.49%	42,698 $2.8 Million
Q4 2017 Jan 26, 2018	BUY	$64.1 - $68.24 $34,485 - $36,713	538 Added 1.42%	38,298 $2.54 Million
Q3 2017 Oct 12, 2017	BUY	$63.5 - $69.48 $2.4 Million - $2.62 Million	37,760	37,760 $2.44 Million

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...

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