Davidson Investment Advisors Carnival Corp Transaction History

Davidson Investment Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$9.3 - $51.9 $2.31 Million - $12.9 Million	-248,590 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $267,025 - $341,549	-6,654 Reduced 2.61%	248,590 $12.6 Million
Q3 2019 Nov 06, 2019	SELL	$43.03 - $50.55 $71,257 - $83,710	-1,656 Reduced 0.64%	255,244 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $220,319 - $271,006	-4,855 Reduced 1.85%	256,900 $12 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $85,360 - $106,047	1,802 Added 0.69%	261,755 $0
Q4 2018 Jan 29, 2019	BUY	$46.21 - $63.55 $21,672 - $29,804	469 Added 0.18%	259,953 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $3.09 Million - $3.65 Million	54,392 Added 26.52%	259,484 $16.5 Million
Q2 2018 Aug 02, 2018	SELL	$57.16 - $66.27 $71,221 - $82,572	-1,246 Reduced 0.6%	205,092 $11.8 Million
Q1 2018 May 04, 2018	SELL	$64.41 - $71.94 $556,888 - $621,993	-8,646 Reduced 4.02%	206,338 $13.5 Million
Q4 2017 Feb 08, 2018	BUY	$64.1 - $68.24 $117,431 - $125,015	1,832 Added 0.86%	214,984 $14.3 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $2.09 Million - $2.29 Million	32,899 Added 18.25%	213,152 $13.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	180,253	180,253 $11.8 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 $28.7B
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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