Rockefeller Capital Management L.P. Carnival PLC Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.9 - $18.46 $521 - $1,218	-66 Reduced 59.46%	45 $0
Q1 2022 May 13, 2022	BUY	$14.25 - $21.62 $1,581 - $2,399	111 New	111 $2,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $20.46 $593 - $1,145	-56 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.63 - $15.63 $595 - $875	56 New	56 $0
Q4 2019 Feb 07, 2020	SELL	$38.23 - $48.4 $3,211 - $4,065	-84 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$41.86 - $48.46 $3,139 - $3,634	-75 Reduced 47.17%	84 $4,000
Q2 2019 Aug 09, 2019	SELL	$44.16 - $54.93 $122,058 - $151,826	-2,764 Reduced 94.56%	159 $7,000
Q1 2019 May 10, 2019	BUY	$46.99 - $58.03 $6,202 - $7,659	132 Added 4.73%	2,923 $146,000
Q1 2018 May 09, 2018	BUY	$64.52 - $71.67 $180,075 - $200,030	2,791 New	2,791 $183,000

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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