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

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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...

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Transcend Capital Advisors, LLC with notifications on news.