Rnc Capital Management LLC Carnival Corp Transaction History

Rnc Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$7.97 - $24.91 $512,829 - $1.6 Million	-64,345 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$9.3 - $51.9 $2.85 Million - $15.9 Million	-306,281 Reduced 82.64%	64,345 $847,000
Q4 2019 Mar 09, 2020	SELL	$40.13 - $51.33 $8.47 Million - $10.8 Million	-211,027 Reduced 36.28%	370,626 $18.8 Million
Q3 2019 Jul 22, 2020	SELL	$43.03 - $50.55 $2.23 Million - $2.62 Million	-51,901 Reduced 8.19%	581,653 $25.4 Million
Q2 2019 Jul 25, 2019	BUY	$45.38 - $55.82 $10.6 Million - $13 Million	232,515 Added 57.98%	633,554 $29.5 Million
Q1 2019 Apr 18, 2019	BUY	$47.37 - $58.85 $6.5 Million - $8.07 Million	137,210 Added 52.01%	401,039 $20.3 Million
Q4 2018 Jan 15, 2019	SELL	$46.21 - $63.55 $5.25 Million - $7.22 Million	-113,595 Reduced 30.1%	263,829 $13 Million
Q3 2018 Oct 25, 2018	BUY	$56.76 - $67.17 $1.8 Million - $2.13 Million	31,726 Added 9.18%	377,424 $24.1 Million
Q2 2018 Jul 20, 2018	BUY	$57.16 - $66.27 $19.4 Million - $22.5 Million	339,538 Added 5511.98%	345,698 $19.8 Million
Q1 2018 Apr 11, 2018	BUY	$64.41 - $71.94 $155,356 - $173,519	2,412 Added 64.35%	6,160 $404,000
Q4 2017 Jan 17, 2018	SELL	$64.1 - $68.24 $30,575 - $32,550	-477 Reduced 11.29%	3,748 $249,000
Q3 2017 Oct 16, 2017	BUY	$63.5 - $69.48 $268,287 - $293,553	4,225	4,225 $273,000

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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