Echo Street Capital Management LLC Carnival Corp Transaction History

Echo Street Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $513,374 - $722,167	37,418 Added 132.53%	65,651 $900,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $247,321 - $531,627	28,233 New	28,233 $531,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $162,090 - $283,530	-25,406 Reduced 61.71%	15,767 $126,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $204,973 - $326,266	-29,157 Reduced 41.46%	41,173 $289,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $327,670 - $765,953	37,881 Added 116.74%	70,330 $608,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $114,269 - $171,514	-7,358 Reduced 18.48%	32,449 $656,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $48,615 - $77,435	2,968 Added 8.06%	39,807 $801,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $726,465 - $971,812	36,839 New	36,839 $921,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $16.3 Million - $91.2 Million	-1,757,293 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $56.9 Million - $72.8 Million	1,418,120 Added 418.11%	1,757,293 $89.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $14.6 Million - $17.1 Million	339,173 New	339,173 $14.8 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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