Fuller & Thaler Asset Management, Inc. Carnival Corp Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $460,495 - $691,188	-29,652 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$16.38 - $26.09 $94,430 - $150,408	-5,765 Reduced 16.28%	29,652 $597,000
Q3 2021 Nov 10, 2021	SELL	$19.72 - $26.38 $45,356 - $60,674	-2,300 Reduced 6.1%	35,417 $886,000
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $153,437 - $193,871	-6,192 Reduced 14.1%	37,717 $994,000
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $171,166 - $273,114	-9,168 Reduced 17.27%	43,909 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $971 - $1,862	79 Added 0.15%	53,077 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$13.07 - $18.53 $2,221 - $3,150	170 Added 0.32%	52,998 $805,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $421,039 - $1.32 Million	52,828 New	52,828 $867,000
Q3 2017 Nov 08, 2017	SELL	$63.5 - $69.48 $355,600 - $389,088	-5,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,600	5,600 $367,000

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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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