Jennison Associates LLC Carnival Corp Transaction History

Jennison Associates LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$47.37 - $58.85 $14.2 Million - $17.6 Million	-299,175 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$46.21 - $63.55 $56.5 Million - $77.6 Million	-1,221,808 Reduced 80.33%	299,175 $14.7 Million
Q3 2018 Nov 08, 2018	SELL	$56.76 - $67.17 $7.95 Million - $9.4 Million	-140,006 Reduced 8.43%	1,520,983 $97 Million
Q2 2018 Aug 02, 2018	SELL	$57.16 - $66.27 $24.5 Million - $28.4 Million	-428,496 Reduced 20.51%	1,660,989 $95.2 Million
Q1 2018 Apr 20, 2018	BUY	$64.41 - $71.94 $35.2 Million - $39.4 Million	547,011 Added 35.46%	2,089,485 $137 Million
Q4 2017 Jan 25, 2018	BUY	$64.1 - $68.24 $812,211 - $864,669	12,671 Added 0.83%	1,542,474 $102 Million
Q3 2017 Nov 03, 2017	BUY	$63.5 - $69.48 $97.1 Million - $106 Million	1,529,803	1,529,803 $98.8 Million

1,008

686M

34.7M

67.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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