Claret Asset Management Corp Carnival Corp Transaction History

Claret Asset Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 06, 2020	SELL	$9.3 - $51.9 $419,457 - $2.34 Million	-45,103 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$40.13 - $51.33 $98,318 - $125,758	2,450 Added 5.74%	45,103 $2.29 Million
Q3 2019 Oct 11, 2019	SELL	$43.03 - $50.55 $33,864 - $39,782	-787 Reduced 1.81%	42,653 $1.86 Million
Q2 2019 Jul 24, 2019	BUY	$45.38 - $55.82 $86,312 - $106,169	1,902 Added 4.58%	43,440 $2.02 Million
Q1 2019 Apr 29, 2019	BUY	$47.37 - $58.85 $97,203 - $120,760	2,052 Added 5.2%	41,538 $2.11 Million
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $92,974 - $127,862	2,012 Added 5.37%	39,486 $1.95 Million
Q3 2018 Oct 30, 2018	BUY	$56.76 - $67.17 $226,018 - $267,470	3,982 Added 11.89%	37,474 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $267,908 - $310,607	4,687 Added 16.27%	33,492 $1.92 Million
Q1 2018 May 08, 2018	BUY	$64.41 - $71.94 $48,951 - $54,674	760 Added 2.71%	28,805 $1.89 Million
Q4 2017 Mar 27, 2018	BUY	$64.1 - $68.24 $1.8 Million - $1.91 Million	28,045	28,045 $1.86 Million

1,006

691M

34.5M

68.4M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $24.4B
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 Claret Asset Management Corp, based on Form 13F filings with the SEC.

Stay updated on Claret Asset Management Corp with notifications on news.