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

1,104

727M

35M

76.5M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $23.3B
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...

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Royal Fund Management, LLC with notifications on news.