Wolf Group Capital Advisors Carnival Corp Transaction History

Wolf Group Capital Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 16, 2020	SELL	$9.3 - $51.9 $88,164 - $492,012	-9,480 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$40.13 - $51.33 $349,050 - $446,468	-8,698 Reduced 47.85%	9,480 $482,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $62,393 - $73,297	1,450 Added 8.67%	18,178 $795,000
Q2 2019 Jul 17, 2019	SELL	$45.38 - $55.82 $23,960 - $29,472	-528 Reduced 3.06%	16,728 $779,000
Q1 2019 Apr 22, 2019	SELL	$47.37 - $58.85 $8,384 - $10,416	-177 Reduced 1.02%	17,256 $875,000
Q4 2018 Jan 22, 2019	SELL	$46.21 - $63.55 $3,789 - $5,211	-82 Reduced 0.47%	17,433 $859,000
Q3 2018 Oct 23, 2018	SELL	$56.76 - $67.17 $103,473 - $122,450	-1,823 Reduced 9.43%	17,515 $1.12 Million
Q2 2018 Jul 12, 2018	SELL	$57.16 - $66.27 $7,716 - $8,946	-135 Reduced 0.69%	19,338 $1.11 Million
Q1 2018 Apr 25, 2018	BUY	$64.41 - $71.94 $358,828 - $400,777	5,571 Added 40.07%	19,473 $1.28 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $142,173 - $151,356	2,218 Added 18.98%	13,902 $923,000
Q3 2017 Oct 23, 2017	SELL	$63.5 - $69.48 $111,506 - $122,006	-1,756 Reduced 13.07%	11,684 $797,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,440	13,440 $881,000

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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