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

1,008

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...

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubic Asset Management, LLC with notifications on news.