Beck Capital Management, LLC Carnival Corp Transaction History

Beck Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $868,840 - $2.03 Million	-100,444 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $3,773 - $5,664	-243 Reduced 0.24%	100,444 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $69,451 - $110,621	-4,240 Reduced 4.04%	100,687 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.45 Million - $1.94 Million	-73,597 Reduced 41.23%	104,927 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $43,513 - $54,980	1,756 Added 0.99%	178,524 $4.71 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $188,137 - $300,193	10,077 Added 6.05%	176,768 $4.69 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $2.05 Million - $3.93 Million	166,691 New	166,691 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $963,478 - $1.33 Million	-20,850 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $953,284 - $1.13 Million	16,795 Added 414.18%	20,850 $1.33 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $23,187 - $25,898	360 Added 9.74%	4,055 $266,000
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $27,562 - $29,343	-430 Reduced 10.42%	3,695 $245,000
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $4,127 - $4,516	-65 Reduced 1.55%	4,125 $266,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,190	4,190 $277,000

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.7B
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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