Martingale Asset Management L P Carnival Corp Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$9.3 - $51.9 $1.28 Million - $7.14 Million	-137,641 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $5.24 Million - $6.7 Million	-130,515 Reduced 48.67%	137,641 $7 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $882,330 - $1.04 Million	-20,505 Reduced 7.1%	268,156 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $15.5 Million - $19 Million	-341,091 Reduced 54.16%	288,661 $0
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $528,270 - $656,295	11,152 Added 1.8%	629,752 $0
Q4 2018 Feb 11, 2019	SELL	$46.21 - $63.55 $165,108 - $227,064	-3,573 Reduced 0.57%	618,600 $30.5 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $489,044 - $578,736	-8,616 Reduced 1.37%	622,173 $0
Q2 2018 Aug 09, 2018	BUY	$57.16 - $66.27 $7.19 Million - $8.34 Million	125,824 Added 24.92%	630,789 $0
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $3.03 Million - $3.38 Million	47,031 Added 10.27%	504,965 $0
Q4 2017 Feb 12, 2018	SELL	$64.1 - $68.24 $8.13 Million - $8.65 Million	-126,828 Reduced 21.69%	457,934 $0
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $37.1 Million - $40.6 Million	584,762	584,762 $37.8 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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