Hayek Kallen Investment Management Carnival Corp Transaction History

Hayek Kallen Investment Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$9.3 - $51.9 $299,376 - $1.67 Million	-32,191 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $13,965 - $17,862	-348 Reduced 1.07%	32,191 $1.64 Million
Q3 2019 Nov 05, 2019	SELL	$43.03 - $50.55 $14,974 - $17,591	-348 Reduced 1.06%	32,539 $1.42 Million
Q2 2019 Jul 17, 2019	BUY	$45.38 - $55.82 $4,628 - $5,693	102 Added 0.31%	32,887 $1.53 Million
Q1 2019 May 09, 2019	SELL	$47.37 - $58.85 $11,747 - $14,594	-248 Reduced 0.75%	32,785 $1.66 Million
Q4 2018 Jan 16, 2019	BUY	$46.21 - $63.55 $95,978 - $131,993	2,077 Added 6.71%	33,033 $1.63 Million
Q3 2018 Nov 09, 2018	BUY	$56.76 - $67.17 $322,283 - $381,391	5,678 Added 22.46%	30,956 $1.97 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $202,973 - $240,199	-3,576 Reduced 12.39%	25,278 $1.66 Million
Q2 2018 Aug 03, 2018	BUY	$57.16 - $66.27 $204,404 - $236,981	3,576 Added 14.15%	28,854 $1.65 Million
Q1 2018 May 10, 2018	SELL	$64.41 - $71.94 $62,670 - $69,997	-973 Reduced 3.71%	25,278 $1.66 Million
Q4 2017 Feb 08, 2018	SELL	$64.1 - $68.24 $38,395 - $40,875	-599 Reduced 2.23%	26,251 $1.74 Million
Q3 2017 Oct 25, 2017	BUY	$63.5 - $69.48 $1.7 Million - $1.87 Million	26,850	26,850 $1.73 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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