Mason Street Advisors, LLC Carnival Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $1.92 Million - $3.06 Million	-102,592 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $367,191 - $703,635	29,853 Added 41.04%	102,592 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $66,696 - $94,558	5,103 Added 7.54%	72,739 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $83,565 - $261,181	10,485 Added 18.35%	67,636 $1.11 Million
Q4 2019 Feb 19, 2020	BUY	$40.13 - $51.33 $4,253 - $5,440	106 Added 0.19%	57,151 $2.91 Million
Q3 2019 Nov 05, 2019	SELL	$43.03 - $50.55 $2,581 - $3,033	-60 Reduced 0.11%	57,045 $2.49 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $816 - $1,004	-18 Reduced 0.03%	57,105 $2.66 Million
Q1 2019 May 07, 2019	BUY	$47.37 - $58.85 $31,832 - $39,547	672 Added 1.19%	57,123 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $11,044 - $15,188	-239 Reduced 0.42%	56,451 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $15,268 - $18,068	-269 Reduced 0.47%	56,690 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $23,321 - $27,038	408 Added 0.72%	56,959 $3.26 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $16,488 - $18,416	-256 Reduced 0.45%	56,551 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $12,371 - $13,170	193 Added 0.34%	56,807 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $3.59 Million - $3.93 Million	56,614	56,614 $3.66 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 $24.5B
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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