Advisors Capital Management, LLC Carnival Corp Transaction History

Advisors Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $5.38 Million - $30 Million	-578,115 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$40.13 - $51.33 $826,798 - $1.06 Million	20,603 Added 3.7%	578,115 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $13.7 Million - $16 Million	317,389 Added 132.18%	557,512 $24.4 Million
Q2 2019 Aug 15, 2019	BUY	$45.38 - $55.82 $834,402 - $1.03 Million	18,387 Added 8.29%	240,123 $11.2 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $124,962 - $155,246	-2,638 Reduced 1.18%	221,736 $11.6 Million
Q4 2018 Jan 17, 2019	SELL	$46.21 - $63.55 $27,448 - $37,748	-594 Reduced 0.26%	224,374 $11.1 Million
Q3 2018 Oct 10, 2018	BUY	$56.76 - $67.17 $301,679 - $357,008	5,315 Added 2.42%	224,968 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $629,560 - $729,897	11,014 Added 5.28%	219,653 $12.6 Million
Q1 2018 May 10, 2018	BUY	$64.41 - $71.94 $431,547 - $481,998	6,700 Added 3.32%	208,639 $13.7 Million
Q4 2017 Jan 24, 2018	BUY	$64.1 - $68.24 $384,920 - $409,781	6,005 Added 3.06%	201,939 $13.4 Million
Q3 2017 Oct 23, 2017	BUY	$63.5 - $69.48 $12.4 Million - $13.6 Million	195,934	195,934 $12.7 Million

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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