Asset Advisors Investment Management, LLC Carnival Corp Transaction History

Asset Advisors Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$13.07 - $18.53 $70,643 - $100,154	-5,405 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$7.97 - $24.91 $837,009 - $2.62 Million	-105,020 Reduced 95.11%	5,405 $89,000
Q1 2020 Apr 23, 2020	SELL	$9.3 - $51.9 $722,637 - $4.03 Million	-77,703 Reduced 41.3%	110,425 $1.45 Million
Q4 2019 Jan 22, 2020	SELL	$40.13 - $51.33 $44,744 - $57,232	-1,115 Reduced 0.59%	188,128 $9.45 Million
Q3 2019 Oct 23, 2019	BUY	$43.03 - $50.55 $709,865 - $833,923	16,497 Added 9.55%	189,243 $8.27 Million
Q2 2019 Jul 25, 2019	BUY	$45.38 - $55.82 $512,794 - $630,766	11,300 Added 7.0%	172,746 $8.04 Million
Q1 2019 Apr 16, 2019	SELL	$47.37 - $58.85 $33,159 - $41,195	-700 Reduced 0.43%	161,446 $8.19 Million
Q4 2018 Jan 28, 2019	SELL	$46.21 - $63.55 $446,850 - $614,528	-9,670 Reduced 5.63%	162,146 $7.99 Million
Q3 2018 Oct 26, 2018	BUY	$56.76 - $67.17 $9.75 Million - $11.5 Million	171,816 New	171,816 $11 Million

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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