Causeway Capital Management LLC Carnival PLC Transaction History

Causeway Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $4.97 Million - $5.75 Million	-118,747 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$44.16 - $54.93 $5.13 Million - $6.38 Million	-116,104 Reduced 49.44%	118,747 $5.38 Million
Q1 2019 May 15, 2019	SELL	$46.99 - $58.03 $1.26 Million - $1.56 Million	-26,821 Reduced 10.25%	234,851 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$45.72 - $62.94 $2.19 Million - $3.02 Million	-47,943 Reduced 15.48%	261,672 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$57.03 - $66.41 $179,302 - $208,793	3,144 Added 1.03%	309,615 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $67.19 $13.5 Million - $15.7 Million	233,524 Added 320.13%	306,471 $17.7 Million
Q1 2018 May 15, 2018	SELL	$64.52 - $71.67 $13.7 Million - $15.2 Million	-212,296 Reduced 74.43%	72,947 $4.78 Million
Q4 2017 Feb 14, 2018	BUY	$64.12 - $67.91 $2.11 Million - $2.23 Million	32,902 Added 13.04%	285,243 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $16.1 Million - $17.7 Million	252,341	252,341 $16.3 Million

108

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $28.7B
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...

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