Kornitzer Capital Management Inc Carnival Corp Transaction History

Kornitzer Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$7.97 - $24.91 $2.3 Million - $7.19 Million	-288,813 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$9.3 - $51.9 $4.92 Million - $27.4 Million	-528,673 Reduced 64.67%	288,813 $3.8 Million
Q4 2019 Jan 31, 2020	BUY	$40.13 - $51.33 $23.7 Million - $30.3 Million	589,728 Added 258.93%	817,486 $41.6 Million
Q3 2019 Nov 04, 2019	BUY	$43.03 - $50.55 $2.44 Million - $2.86 Million	56,655 Added 33.11%	227,758 $9.96 Million
Q2 2019 Jul 31, 2019	BUY	$45.38 - $55.82 $4.57 Million - $5.62 Million	100,705 Added 143.05%	171,103 $7.97 Million
Q1 2019 May 01, 2019	BUY	$47.37 - $58.85 $108,714 - $135,060	2,295 Added 3.37%	70,398 $3.57 Million
Q4 2018 Jan 31, 2019	SELL	$46.21 - $63.55 $130,774 - $179,846	-2,830 Reduced 3.99%	68,103 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $23,271 - $27,539	410 Added 0.58%	70,933 $4.52 Million
Q2 2018 Aug 02, 2018	BUY	$57.16 - $66.27 $1.61 Million - $1.87 Million	28,235 Added 66.77%	70,523 $4.04 Million
Q1 2018 Apr 30, 2018	BUY	$64.41 - $71.94 $428,326 - $478,401	6,650 Added 18.66%	42,288 $2.77 Million
Q4 2017 Jan 31, 2018	BUY	$64.1 - $68.24 $320,179 - $340,858	4,995 Added 16.3%	35,638 $2.37 Million
Q3 2017 Oct 31, 2017	BUY	$63.5 - $69.48 $1.95 Million - $2.13 Million	30,643	30,643 $1.98 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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