Royal Fund Management, LLC Carnival Corp Transaction History

Royal Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$7.97 - $24.91 $8,376 - $26,180	-1,051 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$9.3 - $51.9 $30,717 - $171,425	-3,303 Reduced 75.86%	1,051 $13,000
Q4 2019 May 11, 2020	SELL	$40.13 - $51.33 $24,399 - $31,208	-608 Reduced 12.25%	4,354 $221,000
Q3 2019 May 08, 2020	SELL	$43.03 - $50.55 $16,996 - $19,967	-395 Reduced 7.37%	4,962 $216,000
Q2 2019 May 08, 2020	SELL	$45.38 - $55.82 $8,803 - $10,829	-194 Reduced 3.49%	5,357 $249,000
Q1 2019 May 11, 2020	SELL	$47.37 - $58.85 $100,187 - $124,467	-2,115 Reduced 27.59%	5,551 $281,000
Q4 2018 May 07, 2020	SELL	$46.21 - $63.55 $95,839 - $131,802	-2,074 Reduced 21.29%	7,666 $377,000
Q3 2018 May 07, 2020	BUY	$56.76 - $67.17 $500,339 - $592,103	8,815 Added 952.97%	9,740 $621,000
Q2 2018 May 07, 2020	BUY	$57.16 - $66.27 $114 - $132	2 Added 0.22%	925 $52,000
Q1 2018 May 07, 2020	BUY	$64.41 - $71.94 $6,441 - $7,194	100 Added 12.15%	923 $60,000
Q3 2017 May 07, 2020	SELL	$63.5 - $69.48 $1,206 - $1,320	-19 Reduced 2.26%	823 $53,000
Q2 2017 May 07, 2020	BUY	N/A	69 Added 8.93%	842 $55,000
Q1 2017 May 07, 2020	BUY	N/A	50 Added 6.92%	773 $45,000
Q4 2016 May 07, 2020	BUY	N/A	723	723 $37,000

1,103

727M

35M

76.5M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $23.2B
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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