Allianz Asset Management Gmb H Carnival PLC Transaction History

Allianz Asset Management Gmb H

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$7.91 - $48.92 $309,027 - $1.91 Million	-39,068 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.23 - $48.4 $197,228 - $249,695	-5,159 Reduced 11.66%	39,068 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	$41.86 - $48.46 $1.76 Million - $2.04 Million	-42,142 Reduced 48.79%	44,227 $1.86 Million
Q2 2019 Aug 08, 2019	BUY	$44.16 - $54.93 $574,874 - $715,078	13,018 Added 17.75%	86,369 $3.91 Million
Q1 2019 May 13, 2019	BUY	$46.99 - $58.03 $224,847 - $277,673	4,785 Added 6.98%	73,351 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$45.72 - $62.94 $1.19 Million - $1.63 Million	-25,976 Reduced 27.48%	68,566 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$57.03 - $66.41 $314,520 - $366,251	-5,515 Reduced 5.51%	94,542 $5.96 Million
Q2 2018 Aug 13, 2018	BUY	$57.65 - $67.19 $2.67 Million - $3.11 Million	46,329 Added 86.23%	100,057 $5.77 Million
Q1 2018 May 14, 2018	SELL	$64.52 - $71.67 $430,283 - $477,967	-6,669 Reduced 11.04%	53,728 $3.52 Million
Q4 2017 Feb 13, 2018	BUY	$64.12 - $67.91 $116,698 - $123,596	1,820 Added 3.11%	60,397 $4 Million
Q3 2017 Nov 13, 2017	SELL	$63.79 - $70.12 $670,688 - $737,241	-10,514 Reduced 15.22%	58,577 $3.78 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,613 Reduced 7.51%	69,091 $4.54 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-54,005 Reduced 41.96%	74,704 $4.33 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-40,697 Reduced 24.02%	128,709 $6.59 Million
Q3 2016 Apr 17, 2019	BUY	N/A	169,406	169,406 $8.26 Million

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58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $31.6B
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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