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

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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...

Get notified when there are updates to the investment portfolio of Hutchinson Capital Management, based on Form 13F filings with the SEC.

Stay updated on Hutchinson Capital Management with notifications on news.