Dupont Capital Management Corp Carnival Corp Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$13.07 - $18.53 $205,368 - $291,161	-15,713 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$7.97 - $24.91 $1,028 - $3,213	-129 Reduced 0.81%	15,713 $258,000
Q1 2020 Apr 29, 2020	BUY	$9.3 - $51.9 $96,180 - $536,749	10,342 Added 188.04%	15,842 $209,000
Q4 2019 Jan 27, 2020	SELL	$40.13 - $51.33 $231,269 - $295,814	-5,763 Reduced 51.17%	5,500 $280,000
Q3 2019 Oct 28, 2019	SELL	$43.03 - $50.55 $1.13 Million - $1.33 Million	-26,246 Reduced 69.97%	11,263 $492,000
Q2 2019 Jul 30, 2019	SELL	$45.38 - $55.82 $3.17 Million - $3.9 Million	-69,877 Reduced 65.07%	37,509 $1.75 Million
Q1 2019 Apr 30, 2019	BUY	$47.37 - $58.85 $3.26 Million - $4.05 Million	68,796 Added 178.27%	107,386 $5.45 Million
Q4 2018 Feb 01, 2019	BUY	$46.21 - $63.55 $128,648 - $176,923	2,784 Added 7.78%	38,590 $1.9 Million
Q3 2018 Nov 05, 2018	SELL	$56.76 - $67.17 $18,560 - $21,964	-327 Reduced 0.9%	35,806 $2.28 Million
Q2 2018 Jul 30, 2018	BUY	$57.16 - $66.27 $19,548 - $22,664	342 Added 0.96%	36,133 $2.07 Million
Q1 2018 May 02, 2018	BUY	$64.41 - $71.94 $2,576 - $2,877	40 Added 0.11%	35,791 $2.35 Million
Q4 2017 Jan 31, 2018	SELL	$64.1 - $68.24 $78,266 - $83,321	-1,221 Reduced 3.3%	35,751 $2.37 Million
Q3 2017 Oct 31, 2017	BUY	$63.5 - $69.48 $2.35 Million - $2.57 Million	36,972	36,972 $2.39 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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.