Xr Securities LLC Carnival Corp Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$7.97 - $12.19 $7,388 - $11,300	-927 Reduced 5.83%	14,987 $152,000
Q4 2022 Jan 03, 2023	SELL	$6.38 - $11.16 $58,153 - $101,723	-9,115 Reduced 36.42%	15,914 $128,000
Q3 2022 Oct 18, 2022	BUY	$7.03 - $11.19 $175,953 - $280,074	25,029 New	25,029 $176,000
Q1 2022 Apr 14, 2022	SELL	$15.53 - $23.31 $255,856 - $384,032	-16,475 Reduced 45.47%	19,759 $400,000
Q4 2021 Jan 10, 2022	BUY	$16.38 - $26.09 $215,757 - $343,657	13,172 Added 57.12%	36,234 $729,000
Q3 2021 Oct 14, 2021	SELL	$19.72 - $26.38 $22,756 - $30,442	-1,154 Reduced 4.77%	23,062 $577,000
Q2 2021 Jul 26, 2021	SELL	$24.78 - $31.31 $199,305 - $251,826	-8,043 Reduced 24.93%	24,216 $638,000
Q1 2021 Apr 29, 2021	BUY	$18.67 - $29.79 $174,993 - $279,221	9,373 Added 40.96%	32,259 $856,000
Q4 2020 Jan 13, 2021	BUY	$12.3 - $23.57 $281,497 - $539,423	22,886 New	22,886 $496,000

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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