A detailed history of Jcic Asset Management Inc. transactions in Carnival Corp stock. As of the latest transaction made, Jcic Asset Management Inc. holds 6,478 shares of CCL stock, worth $116,733. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,478
Previous 6,363 1.81%
Holding current value
$116,733
Previous $103,000 17.48%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$13.9 - $18.72 $1,598 - $2,152
115 Added 1.81%
6,478 $121,000
Q1 2024

May 06, 2024

BUY
$14.71 - $17.78 $23,168 - $28,003
1,575 Added 32.89%
6,363 $103,000
Q4 2023

Jan 16, 2024

SELL
$11.03 - $19.19 $13,588 - $23,642
-1,232 Reduced 20.47%
4,788 $88,000
Q3 2023

Oct 11, 2023

BUY
$13.72 - $19.3 $26,616 - $37,442
1,940 Added 47.55%
6,020 $82,000
Q2 2023

Jul 19, 2023

BUY
$8.76 - $18.83 $35,740 - $76,826
4,080 New
4,080 $76,000
Q3 2022

Nov 14, 2022

SELL
$7.03 - $11.19 $7,170 - $11,413
-1,020 Closed
0 $0
Q2 2022

Jun 07, 2022

BUY
$8.65 - $20.22 $7,439 - $17,389
860 Added 537.5%
1,020 $9,000
Q1 2021

Apr 14, 2021

BUY
$18.67 - $29.79 $2,987 - $4,766
160 New
160 $4,000
Q1 2020

Apr 17, 2020

SELL
$9.3 - $51.9 $4,278 - $23,874
-460 Closed
0 $0
Q4 2018

Jan 16, 2019

SELL
$46.21 - $63.55 $3.2 Million - $4.41 Million
-69,334 Reduced 99.34%
460 $23,000
Q3 2018

Oct 11, 2018

BUY
$56.76 - $67.17 $7,151 - $8,463
126 Added 0.18%
69,794 $4.45 Million
Q2 2018

Aug 08, 2018

SELL
$57.16 - $66.27 $40,640 - $47,117
-711 Reduced 1.01%
69,668 $3.99 Million
Q1 2018

Apr 09, 2018

BUY
$64.41 - $71.94 $95,584 - $106,758
1,484 Added 2.15%
70,379 $4.62 Million
Q4 2017

Jan 22, 2018

BUY
$64.1 - $68.24 $4.42 Million - $4.7 Million
68,895
68,895 $4.57 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $20.1B
  • 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...
More about CCL
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