Brown Capital Management LLC Carnival Corp Transaction History

Brown Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$9.3 - $51.9 $6.78 Million - $37.8 Million	-728,838 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $35,314 - $45,170	-880 Reduced 0.12%	728,838 $37 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $93,116 - $109,390	2,164 Added 0.3%	729,718 $31.9 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $1.19 Million - $1.46 Million	-26,214 Reduced 3.48%	727,554 $33.9 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $360,296 - $447,613	7,606 Added 1.02%	753,768 $38.2 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $58,270 - $80,136	-1,261 Reduced 0.17%	746,162 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $491,882 - $582,095	8,666 Added 1.17%	747,423 $47.7 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $334,025 - $355,598	-5,211 Reduced 0.7%	738,757 $49 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $47.2 Million - $51.7 Million	743,968	743,968 $48 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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