Cubic Asset Management, LLC Carnival Corp Transaction History

Cubic Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	$9.3 - $51.9 $571,103 - $3.19 Million	-61,409 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$40.13 - $51.33 $92,499 - $118,315	-2,305 Reduced 3.62%	61,409 $3.12 Million
Q3 2019 Oct 28, 2019	SELL	$43.03 - $50.55 $2,151 - $2,527	-50 Reduced 0.08%	63,714 $2.79 Million
Q2 2019 Jul 29, 2019	BUY	$45.38 - $55.82 $11,299 - $13,899	249 Added 0.39%	63,764 $2.97 Million
Q1 2019 Apr 29, 2019	BUY	$47.37 - $58.85 $3.01 Million - $3.74 Million	63,515 New	63,515 $3.22 Million

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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