Ardevora Asset Management LLP Carnival Corp Transaction History

Ardevora Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 14, 2021	SELL	$12.3 - $23.57 $20.8 Million - $39.8 Million	-1,689,627 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$13.07 - $18.53 $934,505 - $1.32 Million	-71,500 Reduced 4.06%	1,689,627 $25.6 Million
Q2 2020 Jul 28, 2020	BUY	$7.97 - $24.91 $14 Million - $43.9 Million	1,761,127 New	1,761,127 $28.9 Million
Q2 2019 Aug 01, 2019	SELL	$45.38 - $55.82 $22.4 Million - $27.6 Million	-494,488 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$47.37 - $58.85 $1.15 Million - $1.43 Million	24,300 Added 5.17%	494,488 $25.1 Million
Q4 2018 Jan 31, 2019	BUY	$46.21 - $63.55 $2.11 Million - $2.9 Million	45,700 Added 10.77%	470,188 $23.2 Million
Q3 2018 Oct 30, 2018	SELL	$56.76 - $67.17 $539,220 - $638,115	-9,500 Reduced 2.19%	424,488 $27.1 Million
Q2 2018 Jul 30, 2018	SELL	$57.16 - $66.27 $172,165 - $199,605	-3,012 Reduced 0.69%	433,988 $24.9 Million
Q1 2018 May 08, 2018	BUY	$64.41 - $71.94 $38,646 - $43,164	600 Added 0.14%	437,000 $28.7 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $3.38 Million - $3.6 Million	52,700 Added 13.73%	436,400 $29 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $24.4 Million - $26.7 Million	383,700	383,700 $24.8 Million

1,015

690M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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...

Get notified when there are updates to the investment portfolio of Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Ardevora Asset Management LLP with notifications on news.