Transcend Capital Advisors, LLC Carnival Corp Transaction History

Transcend Capital Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$16.38 - $26.09 $364,717 - $580,919	-22,266 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$19.72 - $26.38 $471,702 - $631,009	-23,920 Reduced 51.79%	22,266 $486,000
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $63,436 - $80,153	-2,560 Reduced 5.25%	46,186 $1.22 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $910,087 - $1.45 Million	48,746 New	48,746 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $613,819 - $1.18 Million	-49,904 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $125,445 - $177,850	9,598 Added 23.81%	49,904 $758,000
Q2 2020 Aug 05, 2020	SELL	$7.97 - $24.91 $107,921 - $337,306	-13,541 Reduced 25.15%	40,306 $662,000
Q1 2020 May 08, 2020	BUY	$9.3 - $51.9 $386,247 - $2.16 Million	41,532 Added 337.25%	53,847 $709,000
Q4 2019 Feb 19, 2020	BUY	$40.13 - $51.33 $494,200 - $632,128	12,315 New	12,315 $626,000

1,008

686M

34.7M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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