Truvestments Capital LLC Carnival Corp Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

A detailed history of Truvestments Capital LLC transactions in Carnival Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 300 shares of CCL stock, worth $5,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$5,163

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $1,103 - $1,919	-100 Reduced 25.0%	300 $5,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $663 - $1,160	-104 Reduced 20.63%	400 $3,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $731 - $1,163	104 Added 26.0%	504 $4,000
Q2 2022 Aug 09, 2022	BUY	$8.65 - $20.22 $3,460 - $8,088	400 New	400 $3,000
Q1 2022 May 02, 2022	SELL	$15.53 - $23.31 $4,659 - $6,993	-300 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $2,478 - $3,131	100 Added 50.0%	300 $8,000
Q1 2021 May 18, 2021	BUY	$18.67 - $29.79 $1,867 - $2,979	100 Added 100.0%	200 $6,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $107,526 - $152,446	-8,227 Reduced 98.8%	100 $2,000
Q2 2020 Aug 06, 2020	SELL	$7.97 - $24.91 $4,558 - $14,248	-572 Reduced 6.43%	8,327 $136,000
Q1 2020 May 07, 2020	BUY	$9.3 - $51.9 $82,760 - $461,858	8,899 New	8,899 $117,000
Q4 2019 Jan 29, 2020	SELL	$40.13 - $51.33 $4,013 - $5,133	-100 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$47.37 - $58.85 $11,131 - $13,829	-235 Reduced 70.15%	100 $5,000
Q3 2018 Oct 22, 2018	BUY	$56.76 - $67.17 $19,014 - $22,501	335 New	335 $21,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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Truvestments Capital LLC Carnival Corp Transaction History