Andra Ap Fonden Carnival Corp Transaction History

Andra Ap Fonden

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$8.76 - $18.83 $1.12 Million - $2.41 Million	128,100 New	128,100 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $938,426 - $1.33 Million	-71,800 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$7.97 - $24.91 $129,911 - $406,033	16,300 Added 29.37%	71,800 $1.18 Million
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $34,410 - $192,030	-3,700 Reduced 6.25%	55,500 $731,000
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $156,507 - $200,187	-3,900 Reduced 6.18%	59,200 $3.01 Million
Q3 2019 Nov 19, 2019	SELL	$43.03 - $50.55 $365,755 - $429,675	-8,500 Reduced 11.87%	63,100 $2.76 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $549,492 - $682,660	-11,600 Reduced 13.94%	71,600 $3.63 Million
Q3 2018 Oct 16, 2018	BUY	$56.76 - $67.17 $1.13 Million - $1.34 Million	19,900 Added 31.44%	83,200 $5.31 Million
Q2 2018 Aug 17, 2018	SELL	$57.16 - $66.27 $885,980 - $1.03 Million	-15,500 Reduced 19.67%	63,300 $3.63 Million
Q1 2018 Apr 10, 2018	BUY	$64.41 - $71.94 $856,653 - $956,802	13,300 Added 20.31%	78,800 $5.17 Million
Q3 2017 Oct 31, 2017	BUY	$63.5 - $69.48 $4.16 Million - $4.55 Million	65,500	65,500 $4.23 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...

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

Stay updated on Andra Ap Fonden with notifications on news.