Sit Investment Associates Inc Carnival Corp Transaction History

Sit Investment Associates Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $236,567 - $335,393	18,100 New	18,100 $791,000
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $97,650 - $544,950	-10,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $304,988 - $390,108	-7,600 Reduced 41.99%	10,500 $534,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $2.08 Million - $2.55 Million	-45,725 Reduced 71.64%	18,100 $843,000
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $7.89 Million - $9.8 Million	-166,575 Reduced 72.3%	63,825 $3.24 Million
Q4 2018 Jan 14, 2019	SELL	$46.21 - $63.55 $6.99 Million - $9.62 Million	-151,340 Reduced 39.64%	230,400 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $130,548 - $154,491	-2,300 Reduced 0.6%	381,740 $24.3 Million
Q2 2018 Jul 19, 2018	BUY	$57.16 - $66.27 $4.65 Million - $5.39 Million	81,365 Added 26.88%	384,040 $22 Million
Q1 2018 Apr 20, 2018	BUY	$64.41 - $71.94 $5.81 Million - $6.49 Million	90,225 Added 42.47%	302,675 $19.8 Million
Q4 2017 Jan 10, 2018	BUY	$64.1 - $68.24 $13.6 Million - $14.5 Million	212,450	212,450 $14.1 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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