Todd Asset Management LLC Carnival Corp Transaction History

Todd Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$9.3 - $51.9 $5.43 Million - $30.3 Million	-583,941 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$40.13 - $51.33 $369,155 - $472,184	-9,199 Reduced 1.55%	583,941 $29.7 Million
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $226,466 - $266,044	-5,263 Reduced 0.88%	593,140 $25.9 Million
Q2 2019 Aug 06, 2019	SELL	$45.38 - $55.82 $1.69 Million - $2.08 Million	-37,226 Reduced 5.86%	598,403 $27.9 Million
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $2.74 Million - $3.41 Million	57,948 Added 10.03%	635,629 $32.2 Million
Q4 2018 Feb 12, 2019	BUY	$46.21 - $63.55 $1.43 Million - $1.97 Million	31,041 Added 5.68%	577,681 $28.5 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $285,048 - $337,327	-5,022 Reduced 0.91%	546,640 $34.9 Million
Q2 2018 Aug 08, 2018	SELL	$57.16 - $66.27 $113,462 - $131,545	-1,985 Reduced 0.36%	551,662 $31.6 Million
Q1 2018 May 10, 2018	SELL	$64.41 - $71.94 $2.44 Million - $2.72 Million	-37,850 Reduced 6.4%	553,647 $36.3 Million
Q4 2017 Feb 02, 2018	BUY	$64.1 - $68.24 $1.18 Million - $1.26 Million	18,473 Added 3.22%	591,497 $39.3 Million
Q3 2017 Nov 06, 2017	SELL	$63.5 - $69.48 $4.65 Million - $5.08 Million	-73,165 Reduced 11.32%	573,024 $37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	646,189	646,189 $42.4 Million

1,013

692M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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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