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

1,007

690M

34.5M

68.4M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $24.6B
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 Davidson Investment Advisors, based on Form 13F filings with the SEC.

Stay updated on Davidson Investment Advisors with notifications on news.