Capital World Investors Carnival Corp Transaction History

Capital World Investors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $16.9 Million - $24 Million	-1,293,069 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $344 Million - $1.92 Billion	-36,943,875 Reduced 96.62%	1,293,069 $17 Million
Q4 2019 Feb 18, 2020	SELL	$40.13 - $51.33 $322 Million - $412 Million	-8,032,204 Reduced 17.36%	38,236,944 $1.94 Billion
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $272 Million - $320 Million	6,322,990 Added 15.83%	46,269,148 $2.02 Billion
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $539 Million - $663 Million	11,885,722 Added 42.36%	39,946,158 $1.86 Billion
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $406 Million - $504 Million	8,565,204 Added 43.93%	28,060,436 $1.42 Billion
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $123 Million - $169 Million	2,656,861 Added 15.78%	19,495,232 $961 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $464 Million - $549 Million	8,176,078 Added 94.39%	16,838,371 $1.07 Billion
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $16,119 - $18,688	282 Added 0.0%	8,662,293 $496 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $193 - $215	-3 Reduced -0.0%	8,662,011 $568 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $192 - $204	-3 Reduced -0.0%	8,662,014 $575 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $550 Million - $602 Million	8,662,017	8,662,017 $559 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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