British Columbia Investment Management Corp Carnival Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Carnival Corp stock. As of the latest transaction made, British Columbia Investment Management Corp holds 168,506 shares of CCL stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,506

Previous 193,447 12.89%

Holding current value

$4.1 Million

Previous $3.62 Million 14.03%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $349,423 - $478,368	-24,941 Reduced 12.89%	168,506 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $1.02 Million - $1.37 Million	73,159 Added 60.82%	193,447 $3.62 Million
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $64,106 - $77,485	4,358 Added 3.76%	120,288 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $275,584 - $479,462	24,985 Added 27.47%	115,930 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $15,478 - $33,272	1,767 Added 1.98%	90,945 $1.71 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $19,709 - $30,145	2,473 Added 2.85%	89,178 $905,000
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $59,557 - $104,178	-9,335 Reduced 9.72%	86,705 $697,000
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $2,587 - $4,117	-368 Reduced 0.38%	96,040 $675,000
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $279,550 - $653,469	-32,318 Reduced 25.11%	96,408 $834,000
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $257,813 - $386,969	-16,601 Reduced 11.42%	128,726 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $122,047 - $194,396	-7,451 Reduced 4.88%	145,327 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $39 - $52	2 Added 0.0%	152,778 $3.82 Million
Q2 2021 Aug 09, 2021	BUY	$24.78 - $31.31 $624,926 - $789,606	25,219 Added 19.77%	152,776 $4.03 Million
Q1 2021 Apr 30, 2021	BUY	$18.67 - $29.79 $723,369 - $1.15 Million	38,745 Added 43.63%	127,557 $3.39 Million
Q4 2020 Feb 02, 2021	BUY	$12.3 - $23.57 $68,892 - $132,015	5,601 Added 6.73%	88,812 $1.92 Million
Q3 2020 Nov 10, 2020	BUY	$13.07 - $18.53 $98,691 - $139,920	7,551 Added 9.98%	83,211 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $235,441 - $735,866	29,541 Added 64.05%	75,660 $1.24 Million
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $494,769 - $2.76 Million	-53,201 Reduced 53.57%	46,119 $607,000
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $1.67 Million - $2.14 Million	41,652 Added 72.23%	99,320 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $790,159 - $928,249	-18,363 Reduced 24.15%	57,668 $2.52 Million
Q2 2019 Aug 12, 2019	BUY	$45.38 - $55.82 $140,587 - $172,930	3,098 Added 4.25%	76,031 $3.54 Million
Q1 2019 May 08, 2019	SELL	$47.37 - $58.85 $1.61 Million - $2 Million	-33,983 Reduced 31.78%	72,933 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $804,238 - $1.11 Million	17,404 Added 19.44%	106,916 $5.27 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $2.21 Million - $2.62 Million	-38,971 Reduced 30.33%	89,512 $5.71 Million
Q2 2018 Aug 09, 2018	SELL	$57.16 - $66.27 $4.29 Million - $4.97 Million	-75,070 Reduced 36.88%	128,483 $7.36 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $2.22 Million - $2.48 Million	-34,505 Reduced 14.49%	203,553 $13.3 Million
Q4 2017 Feb 20, 2018	BUY	$64.1 - $68.24 $136,725 - $145,555	2,133 Added 0.9%	238,058 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $15 Million - $16.4 Million	235,925	235,925 $15.2 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

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...

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British Columbia Investment Management Corp Carnival Corp Transaction History