Achmea Investment Management B.V. Carnival Corp Transaction History

Achmea Investment Management B.V.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $17,728 - $23,715	899 New	899 $22,000
Q1 2021 May 11, 2021	SELL	$18.67 - $29.79 $659,723 - $1.05 Million	-35,336 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$13.07 - $18.53 $461,841 - $654,776	35,336 New	35,336 $536,000
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $328,624 - $1.83 Million	-35,336 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $1.26 Million - $1.48 Million	-29,234 Reduced 45.27%	35,336 $1.55 Million
Q2 2019 Aug 06, 2019	SELL	$45.38 - $55.82 $221,499 - $272,457	-4,881 Reduced 7.03%	64,570 $3.01 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $39,885 - $49,551	-842 Reduced 1.2%	69,451 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $246,900 - $339,547	-5,343 Reduced 7.06%	70,293 $3.47 Million
Q3 2018 Nov 06, 2018	SELL	$56.76 - $67.17 $1.87 Million - $2.21 Million	-32,912 Reduced 30.32%	75,636 $4.82 Million
Q2 2018 Jul 27, 2018	SELL	$57.16 - $66.27 $1.26 Million - $1.46 Million	-22,101 Reduced 16.92%	108,548 $6.22 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $79,739 - $89,061	1,238 Added 0.96%	130,649 $8.57 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $2.38 Million - $2.53 Million	37,124 Added 40.23%	129,411 $8.59 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $1.67 Million - $1.82 Million	26,251 Added 39.75%	92,287 $5.96 Million
Q2 2017 Aug 29, 2017	BUY	N/A	66,036	66,036 $4.33 Million

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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