Trek Financial, LLC Carnival Corp Transaction History

Trek Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$16.38 - $26.09 $161,424 - $257,116	-9,855 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $59,298 - $79,324	-3,007 Reduced 23.38%	9,855 $246,000
Q2 2021 Aug 06, 2021	SELL	$24.78 - $31.31 $867 - $1,095	-35 Reduced 0.27%	12,862 $339,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $2,856 - $4,557	153 Added 1.2%	12,897 $342,000
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $9,298 - $17,818	756 Added 6.31%	12,744 $276,000
Q3 2020 Nov 17, 2020	BUY	$13.07 - $18.53 $156,683 - $222,137	11,988 New	11,988 $182,000

1,015

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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