Cascade Investment Advisors, Inc. Carnival Corp Transaction History

Cascade Investment Advisors, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$18.67 - $29.79 $213,958 - $341,393	-11,460 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$12.3 - $23.57 $86,715 - $166,168	-7,050 Reduced 38.09%	11,460 $248 Million
Q3 2020 Oct 14, 2020	SELL	$13.07 - $18.53 $3,921 - $5,559	-300 Reduced 1.59%	18,510 $281 Million
Q2 2020 Jul 15, 2020	SELL	$7.97 - $24.91 $4,383 - $13,700	-550 Reduced 2.84%	18,810 $309 Million
Q1 2020 Apr 21, 2020	SELL	$9.3 - $51.9 $837 - $4,671	-90 Reduced 0.46%	19,360 $255 Million

Q4 2019 Jan 22, 2020	SELL	$40.13 - $51.33 $47,152 - $60,312	-1,175 Reduced 5.7%	19,450 $989 Million
Q3 2019 Oct 22, 2019	BUY	$43.03 - $50.55 $76,808 - $90,231	1,785 Added 9.47%	20,625 $902 Million
Q2 2019 Jul 18, 2019	BUY	$45.38 - $55.82 $41,068 - $50,517	905 Added 5.05%	18,840 $877 Million
Q1 2019 Apr 15, 2019	BUY	$47.37 - $58.85 $56,370 - $70,031	1,190 Added 7.11%	17,935 $910 Million
Q4 2018 Jan 25, 2019	BUY	$46.21 - $63.55 $57,762 - $79,437	1,250 Added 8.07%	16,745 $826 Million
Q3 2018 Oct 12, 2018	BUY	$56.76 - $67.17 $17,595 - $20,822	310 Added 2.04%	15,495 $988 Million
Q2 2018 Jul 31, 2018	BUY	$57.16 - $66.27 $81,453 - $94,434	1,425 Added 10.36%	15,185 $870 Million
Q1 2018 Apr 23, 2018	BUY	$64.41 - $71.94 $79,546 - $88,845	1,235 Added 9.86%	13,760 $902 Million
Q4 2017 Jan 17, 2018	BUY	$64.1 - $68.24 $13,460 - $14,330	210 Added 1.71%	12,525 $831 Million
Q3 2017 Oct 12, 2017	BUY	$63.5 - $69.48 $782,002 - $855,646	12,315	12,315 $795 Million

972

629M

35.4M

91.6M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.5B
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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