Sage Rhino Capital LLC Carnival Corp Transaction History

Sage Rhino Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$8.65 - $20.22 $186,736 - $436,509	-21,588 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$15.53 - $23.31 $20,654 - $31,002	-1,330 Reduced 5.8%	21,588 $437,000
Q4 2021 Feb 04, 2022	BUY	$16.38 - $26.09 $112,546 - $179,264	6,871 Added 42.82%	22,918 $461,000
Q3 2021 Oct 18, 2021	BUY	$19.72 - $26.38 $2,898 - $3,877	147 Added 0.92%	16,047 $401,000
Q2 2021 Jul 27, 2021	BUY	$24.78 - $31.31 $32,288 - $40,796	1,303 Added 8.93%	15,900 $419,000
Q1 2021 May 04, 2021	BUY	$18.67 - $29.79 $38,124 - $60,831	2,042 Added 16.26%	14,597 $387,000
Q4 2020 Feb 03, 2021	SELL	$12.3 - $23.57 $21,980 - $42,119	-1,787 Reduced 12.46%	12,555 $272,000
Q3 2020 Nov 05, 2020	SELL	$13.07 - $18.53 $81,726 - $115,868	-6,253 Reduced 30.36%	14,342 $218,000
Q2 2020 Jul 30, 2020	BUY	$7.97 - $24.91 $71,482 - $223,417	8,969 Added 77.15%	20,595 $338,000
Q1 2020 Apr 29, 2020	BUY	$9.3 - $51.9 $10,555 - $58,906	1,135 Added 10.82%	11,626 $153,000
Q4 2019 Jan 31, 2020	BUY	$40.13 - $51.33 $110,357 - $141,157	2,750 Added 35.53%	10,491 $512,000
Q3 2019 Oct 25, 2019	SELL	$43.03 - $50.55 $14,630 - $17,187	-340 Reduced 4.21%	7,741 $338,000
Q2 2019 Aug 20, 2019	SELL	$45.38 - $55.82 $23,688 - $29,138	-522 Reduced 6.07%	8,081 $376,000
Q1 2019 Apr 18, 2019	BUY	$47.37 - $58.85 $407,524 - $506,286	8,603 New	8,603 $436,000

1,013

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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