Hutchinson Capital Management Carnival Corp Transaction History

Hutchinson Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $150,029 - $200,699	-7,608 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $142,041 - $226,642	7,608 New	7,608 $202,000
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $2.84 Million - $15.8 Million	-305,243 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$40.13 - $51.33 $525,983 - $672,782	13,107 Added 4.49%	305,243 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $136,749 - $160,647	3,178 Added 1.1%	292,136 $12.8 Million
Q2 2019 Aug 06, 2019	BUY	$45.38 - $55.82 $1.99 Million - $2.45 Million	43,875 Added 17.9%	288,958 $13.5 Million
Q1 2019 May 06, 2019	BUY	$47.37 - $58.85 $194,169 - $241,226	4,099 Added 1.7%	245,083 $12.4 Million
Q4 2018 Jan 30, 2019	BUY	$46.21 - $63.55 $19,639 - $27,008	425 Added 0.18%	240,984 $11.9 Million
Q3 2018 Oct 31, 2018	BUY	$56.76 - $67.17 $247,530 - $292,928	4,361 Added 1.85%	240,559 $15.3 Million
Q2 2018 Aug 08, 2018	SELL	$57.16 - $66.27 $2.27 Million - $2.63 Million	-39,735 Reduced 14.4%	236,198 $13.5 Million
Q1 2018 May 10, 2018	SELL	$64.41 - $71.94 $3.97 Million - $4.44 Million	-61,664 Reduced 18.27%	275,933 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $726,124 - $773,022	-11,328 Reduced 3.25%	337,597 $22.4 Million
Q3 2017 Oct 30, 2017	BUY	$63.5 - $69.48 $22.2 Million - $24.2 Million	348,925	348,925 $22.5 Million

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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