A detailed history of Jcic Asset Management Inc. transactions in Carnival Corp stock. As of the latest transaction made, Jcic Asset Management Inc. holds 6,518 shares of CCL stock, worth $142,809. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,518
Previous 6,478 0.62%
Holding current value
$142,809
Previous $121,000 0.83%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$14.01 - $19.18 $560 - $767
40 Added 0.62%
6,518 $120,000
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 $24.4B
  • 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
Track This Portfolio

Track Jcic Asset Management Inc. Portfolio

Follow Jcic Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jcic Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jcic Asset Management Inc. with notifications on news.