Sompo Asset Management Co., Ltd. Carnival Corp Transaction History

Sompo Asset Management Co., Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$7.97 - $24.91 $1.09 Million - $3.4 Million	-136,460 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $219,015 - $1.22 Million	23,550 Added 20.86%	136,460 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $31,301 - $40,037	-780 Reduced 0.69%	112,910 $5.74 Million
Q3 2019 Nov 01, 2019	BUY	$43.03 - $50.55 $468,166 - $549,984	10,880 Added 10.58%	113,690 $4.97 Million
Q2 2019 Aug 02, 2019	BUY	$45.38 - $55.82 $81,230 - $99,917	1,790 Added 1.77%	102,810 $4.79 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $1.02 Million - $1.27 Million	-21,570 Reduced 17.6%	101,020 $5.12 Million
Q4 2018 Feb 04, 2019	BUY	$46.21 - $63.55 $398,330 - $547,801	8,620 Added 7.56%	122,590 $6.04 Million
Q3 2018 Nov 06, 2018	BUY	$56.76 - $67.17 $444,430 - $525,941	7,830 Added 7.38%	113,970 $7.27 Million
Q2 2018 Aug 02, 2018	SELL	$57.16 - $66.27 $2.34 Million - $2.71 Million	-40,950 Reduced 27.84%	106,140 $6.08 Million
Q1 2018 Apr 25, 2018	SELL	$64.41 - $71.94 $134,616 - $150,354	-2,090 Reduced 1.4%	147,090 $9.65 Million
Q4 2017 Feb 05, 2018	BUY	$64.1 - $68.24 $2.81 Million - $2.99 Million	43,780 Added 41.54%	149,180 $9.9 Million
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $904,875 - $990,090	-14,250 Reduced 11.91%	105,400 $6.81 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-42,540 Reduced 26.23%	119,650 $7.85 Million
Q1 2017 Jan 04, 2018	BUY	N/A	47,160 Added 41.0%	162,190 $9.56 Million
Q4 2016 Jan 04, 2018	BUY	N/A	115,030	115,030 $5.99 Million

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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