Renaissance Group LLC Carnival PLC Transaction History

Renaissance Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$7.91 - $48.92 $2.28 Million - $14.1 Million	-288,404 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.23 - $48.4 $1.87 Million - $2.37 Million	48,941 Added 20.44%	288,404 $13.9 Million
Q3 2019 Oct 31, 2019	SELL	$41.86 - $48.46 $358,489 - $415,011	-8,564 Reduced 3.45%	239,463 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$44.16 - $54.93 $910,181 - $1.13 Million	-20,611 Reduced 7.67%	248,027 $11.2 Million
Q1 2019 Apr 30, 2019	BUY	$46.99 - $58.03 $635,727 - $785,087	13,529 Added 5.3%	268,638 $13.4 Million
Q4 2018 Feb 04, 2019	SELL	$45.72 - $62.94 $788,304 - $1.09 Million	-17,242 Reduced 6.33%	255,109 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$57.03 - $66.41 $334,880 - $389,959	-5,872 Reduced 2.11%	272,351 $17.2 Million
Q2 2018 Aug 07, 2018	BUY	$57.65 - $67.19 $294,879 - $343,676	5,115 Added 1.87%	278,223 $16 Million
Q1 2018 Apr 30, 2018	BUY	$64.52 - $71.67 $1.17 Million - $1.3 Million	18,185 Added 7.13%	273,108 $17.9 Million
Q4 2017 Feb 06, 2018	BUY	$64.12 - $67.91 $166,712 - $176,566	2,600 Added 1.03%	254,923 $16.9 Million
Q3 2017 Nov 08, 2017	BUY	$63.79 - $70.12 $16.1 Million - $17.7 Million	252,323	252,323 $16.3 Million

109

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $30.2B
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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