Geode Capital Management, LLC Carnival PLC Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$7.5 - $21.2 $157,980 - $446,556	-21,064 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.91 - $48.92 $184,144 - $1.14 Million	-23,280 Reduced 52.5%	21,064 $250,000
Q4 2019 Feb 13, 2020	BUY	$38.23 - $48.4 $1.39 Million - $1.76 Million	36,268 Added 449.08%	44,344 $2.13 Million
Q3 2019 Nov 12, 2019	BUY	$41.86 - $48.46 $117,291 - $135,784	2,802 Added 53.13%	8,076 $339,000
Q2 2019 Aug 14, 2019	SELL	$44.16 - $54.93 $398,146 - $495,248	-9,016 Reduced 63.09%	5,274 $238,000
Q1 2019 May 14, 2019	SELL	$46.99 - $58.03 $388,513 - $479,792	-8,268 Reduced 36.65%	14,290 $711,000
Q4 2018 Feb 13, 2019	BUY	$45.72 - $62.94 $538,353 - $741,118	11,775 Added 109.2%	22,558 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.03 - $66.41 $37,012 - $43,100	-649 Reduced 5.68%	10,783 $680,000
Q2 2018 Aug 14, 2018	BUY	$57.65 - $67.19 $184,191 - $214,672	3,195 Added 38.79%	11,432 $658,000
Q1 2018 May 15, 2018	BUY	$64.52 - $71.67 $96,457 - $107,146	1,495 Added 22.17%	8,237 $539,000
Q4 2017 Feb 13, 2018	SELL	$64.12 - $67.91 $46,807 - $49,574	-730 Reduced 9.77%	6,742 $446,000
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $166,172 - $182,662	2,605 Added 53.52%	7,472 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,867	4,867 $321,000

108

36.1M

58.5K

16.3K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $29.3B
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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