Todd Asset Management LLC Carnival PLC Transaction History

Todd Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$7.91 - $48.92 $3.14 Million - $19.4 Million	-396,504 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$38.23 - $48.4 $1.3 Million - $1.64 Million	33,987 Added 9.38%	396,504 $19.1 Million
Q3 2019 Nov 12, 2019	SELL	$41.86 - $48.46 $3.45 Million - $4 Million	-82,482 Reduced 18.54%	362,517 $15.3 Million
Q2 2019 Aug 06, 2019	BUY	$44.16 - $54.93 $1.4 Million - $1.74 Million	31,591 Added 7.64%	444,999 $20.1 Million
Q1 2019 May 08, 2019	BUY	$46.99 - $58.03 $851,035 - $1.05 Million	18,111 Added 4.58%	413,408 $20.6 Million
Q4 2018 Feb 12, 2019	BUY	$45.72 - $62.94 $444,535 - $611,965	9,723 Added 2.52%	395,297 $19.3 Million
Q3 2018 Nov 09, 2018	BUY	$57.03 - $66.41 $67,751 - $78,895	1,188 Added 0.31%	385,574 $24.3 Million
Q2 2018 Aug 08, 2018	BUY	$57.65 - $67.19 $179,695 - $209,431	3,117 Added 0.82%	384,386 $22.2 Million
Q1 2018 May 10, 2018	BUY	$64.52 - $71.67 $1.06 Million - $1.18 Million	16,430 Added 4.5%	381,269 $25 Million
Q4 2017 Feb 02, 2018	BUY	$64.12 - $67.91 $3.15 Million - $3.34 Million	49,175 Added 15.58%	364,839 $24.2 Million
Q3 2017 Nov 06, 2017	SELL	$63.79 - $70.12 $100,596 - $110,579	-1,577 Reduced 0.5%	315,664 $20.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	317,241	317,241 $21 Million

109

38.3M

55.6K

14.7K

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $21.9B
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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