Claret Asset Management Corp Carnival Corp Transaction History

Claret Asset Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 06, 2020	SELL	$9.3 - $51.9 $419,457 - $2.34 Million	-45,103 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$40.13 - $51.33 $98,318 - $125,758	2,450 Added 5.74%	45,103 $2.29 Million
Q3 2019 Oct 11, 2019	SELL	$43.03 - $50.55 $33,864 - $39,782	-787 Reduced 1.81%	42,653 $1.86 Million
Q2 2019 Jul 24, 2019	BUY	$45.38 - $55.82 $86,312 - $106,169	1,902 Added 4.58%	43,440 $2.02 Million
Q1 2019 Apr 29, 2019	BUY	$47.37 - $58.85 $97,203 - $120,760	2,052 Added 5.2%	41,538 $2.11 Million
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $92,974 - $127,862	2,012 Added 5.37%	39,486 $1.95 Million
Q3 2018 Oct 30, 2018	BUY	$56.76 - $67.17 $226,018 - $267,470	3,982 Added 11.89%	37,474 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $267,908 - $310,607	4,687 Added 16.27%	33,492 $1.92 Million
Q1 2018 May 08, 2018	BUY	$64.41 - $71.94 $48,951 - $54,674	760 Added 2.71%	28,805 $1.89 Million
Q4 2017 Mar 27, 2018	BUY	$64.1 - $68.24 $1.8 Million - $1.91 Million	28,045	28,045 $1.86 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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