Robinson Value Management, Ltd. Carnival Corp Transaction History

Robinson Value Management, Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $1.01 Million - $2.36 Million	-116,590 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$15.53 - $23.31 $34,212 - $51,351	-2,203 Reduced 1.85%	116,590 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $22,358 - $35,612	1,365 Added 1.16%	118,793 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $5,856 - $7,834	297 Added 0.25%	117,428 $2.94 Million
Q2 2021 Aug 09, 2021	SELL	$24.78 - $31.31 $227,728 - $287,738	-9,190 Reduced 7.28%	117,131 $3.09 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $248,441 - $396,415	-13,307 Reduced 9.53%	126,321 $3.35 Million
Q4 2020 Feb 19, 2021	BUY	$12.3 - $23.57 $1.21 Million - $2.32 Million	98,463 Added 239.19%	139,628 $3.02 Million
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $50,082 - $64,059	-1,248 Reduced 2.94%	41,165 $2.09 Million
Q2 2019 Aug 12, 2019	BUY	$45.38 - $55.82 $1.92 Million - $2.37 Million	42,413 New	42,413 $1.97 Million

1,010

685M

34.8M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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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