Ken Fisher Carnival Corp Transaction History

Fisher Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$9.3 - $51.9 $37,906 - $211,544	-4,076 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $163,569 - $209,221	4,076 New	4,076 $207,000
Q2 2019 Jul 30, 2019	SELL	$45.38 - $55.82 $197,856 - $243,375	-4,360 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$47.37 - $58.85 $2,226 - $2,765	47 Added 1.09%	4,360 $221,000
Q4 2018 Jan 25, 2019	SELL	$46.21 - $63.55 $37,614 - $51,729	-814 Reduced 15.88%	4,313 $213,000
Q3 2018 Oct 24, 2018	BUY	$56.76 - $67.17 $59,087 - $69,923	1,041 Added 25.48%	5,127 $327,000
Q2 2018 Jul 09, 2018	BUY	$57.16 - $66.27 $1,371 - $1,590	24 Added 0.59%	4,086 $234,000
Q1 2018 Apr 19, 2018	SELL	$64.41 - $71.94 $148,529 - $165,893	-2,306 Reduced 36.21%	4,062 $266,000
Q4 2017 Jan 24, 2018	BUY	$64.1 - $68.24 $138,840 - $147,807	2,166 Added 51.55%	6,368 $423,000
Q3 2017 Oct 17, 2017	BUY	$63.5 - $69.48 $266,827 - $291,954	4,202	4,202 $271,000

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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