Simon Quick Advisors, LLC Carnival Corp Transaction History

Simon Quick Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$8.65 - $20.22 $190 - $444	-22 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$15.53 - $23.31 $823 - $1,235	-53 Reduced 70.67%	22 $0
Q4 2021 Feb 08, 2022	SELL	$16.38 - $26.09 $7,354 - $11,714	-449 Reduced 85.69%	75 $2,000
Q3 2021 Oct 27, 2021	BUY	$19.72 - $26.38 $9,879 - $13,216	501 Added 2178.26%	524 $13,000
Q2 2021 Jul 21, 2021	BUY	$24.78 - $31.31 $569 - $720	23 New	23 $0
Q2 2020 Aug 04, 2020	SELL	$7.97 - $24.91 $390 - $1,220	-49 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$9.3 - $51.9 $8,221 - $45,879	-884 Reduced 94.75%	49 $1,000
Q4 2019 Jan 06, 2020	BUY	$40.13 - $51.33 $9,350 - $11,959	233 Added 33.29%	933 $47,000
Q3 2019 Oct 16, 2019	BUY	$43.03 - $50.55 $25,688 - $30,178	597 Added 579.61%	700 $31,000
Q2 2019 Aug 05, 2019	SELL	$45.38 - $55.82 $18,015 - $22,160	-397 Reduced 79.4%	103 $0
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $28,580 - $33,135	-500 Reduced 50.0%	500 $28,000
Q1 2018 May 07, 2018	BUY	$64.41 - $71.94 $28,469 - $31,797	442 Added 79.21%	1,000 $66,000
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $3,717 - $3,957	58 Added 11.6%	558 $40,000
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $31,750 - $34,740	500	500 $32,000

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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