William Blair Investment Management, LLC Carnival Corp Transaction History

William Blair Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	$45.38 - $55.82 $34.2 Million - $42.1 Million	-754,546 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$47.37 - $58.85 $500,795 - $622,162	-10,572 Reduced 1.38%	754,546 $38.3 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $142,973 - $196,623	3,094 Added 0.41%	765,118 $37.7 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $9.56 Million - $11.3 Million	168,382 Added 28.36%	762,024 $48.6 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $164,277 - $190,459	-2,874 Reduced 0.48%	593,642 $34 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $3.77 Million - $4.21 Million	58,587 Added 10.89%	596,516 $39.1 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $5.11 Million - $5.44 Million	-79,752 Reduced 12.91%	537,929 $35.7 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $39.2 Million - $42.9 Million	617,681	617,681 $39.9 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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