Thompson Siegel & Walmsley LLC Carnival Corp Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $1,728 - $3,024	271 New	271 $2,000
Q2 2021 Aug 09, 2021	SELL	$24.78 - $31.31 $768 - $970	-31 Reduced 10.26%	271 $7,000
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $578 - $923	31 Added 11.44%	302 $8,000
Q1 2020 May 12, 2020	SELL	$9.3 - $51.9 $558 - $3,114	-60 Reduced 18.13%	271 $4,000
Q4 2019 Feb 07, 2020	SELL	$40.13 - $51.33 $1.95 Million - $2.5 Million	-48,640 Reduced 99.32%	331 $17,000
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $94,666 - $111,210	2,200 Added 4.7%	48,971 $2.14 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $4,737 - $5,885	100 Added 0.21%	46,771 $2.37 Million
Q4 2018 Feb 11, 2019	BUY	$46.21 - $63.55 $723,186 - $994,557	15,650 Added 50.45%	46,671 $2.3 Million
Q3 2018 Nov 08, 2018	BUY	$56.76 - $67.17 $340,560 - $403,020	6,000 Added 23.98%	31,021 $1.98 Million
Q2 2018 Aug 09, 2018	SELL	$57.16 - $66.27 $10,231 - $11,862	-179 Reduced 0.71%	25,021 $1.43 Million
Q1 2018 May 08, 2018	BUY	$64.41 - $71.94 $557,146 - $622,281	8,650 Added 52.27%	25,200 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $1.05 Million - $1.12 Million	16,350 Added 8175.0%	16,550 $1.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	200	200 $13,000

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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.