Klingenstein Fields & CO LP Carnival Corp Transaction History

Klingenstein Fields & CO LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $13.3 Million - $16.4 Million	-293,409 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$47.37 - $58.85 $3.54 Million - $4.4 Million	-74,698 Reduced 20.29%	293,409 $14.9 Million
Q4 2018 Jan 22, 2019	SELL	$46.21 - $63.55 $803,869 - $1.11 Million	-17,396 Reduced 4.51%	368,107 $18.1 Million
Q3 2018 Nov 01, 2018	BUY	$56.76 - $67.17 $273,015 - $323,087	4,810 Added 1.26%	385,503 $24.6 Million
Q2 2018 Jul 26, 2018	BUY	$57.16 - $66.27 $9.7 Million - $11.2 Million	169,665 Added 80.4%	380,693 $21.8 Million
Q1 2018 May 01, 2018	BUY	$64.41 - $71.94 $13.2 Million - $14.7 Million	204,778 Added 3276.45%	211,028 $13.8 Million
Q4 2017 Jan 30, 2018	BUY	$64.1 - $68.24 $32,049 - $34,120	500 Added 8.7%	6,250 $414,000
Q3 2017 Nov 01, 2017	BUY	$63.5 - $69.48 $365,125 - $399,510	5,750	5,750 $372,000

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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