Renaissance Group LLC Carnival Corp Transaction History

Renaissance Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$43.03 - $50.55 $18.6 Million - $21.9 Million	-433,415 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $387,681 - $476,870	8,543 Added 2.01%	433,415 $20.2 Million
Q1 2019 Apr 30, 2019	BUY	$47.37 - $58.85 $148,789 - $184,847	3,141 Added 0.74%	424,872 $21.6 Million
Q4 2018 Feb 04, 2019	SELL	$46.21 - $63.55 $1.22 Million - $1.68 Million	-26,494 Reduced 5.91%	421,731 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $2.85 Million - $3.37 Million	-50,231 Reduced 10.08%	448,225 $28.6 Million
Q2 2018 Aug 07, 2018	SELL	$57.16 - $66.27 $916,903 - $1.06 Million	-16,041 Reduced 3.12%	498,456 $28.6 Million
Q1 2018 Apr 30, 2018	SELL	$64.41 - $71.94 $1.26 Million - $1.4 Million	-19,494 Reduced 3.65%	514,497 $33.7 Million
Q4 2017 Feb 06, 2018	SELL	$64.1 - $68.24 $1.97 Million - $2.1 Million	-30,791 Reduced 5.45%	533,991 $35.4 Million
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $35.9 Million - $39.2 Million	564,782	564,782 $36.5 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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