A detailed history of Canada Pension Plan Investment Board transactions in Carnival Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 426,100 shares of CCL stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
426,100
Previous 777,900 45.22%
Holding current value
$10.4 Million
Previous $14.6 Million 45.93%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$14.01 - $19.18 $4.93 Million - $6.75 Million
-351,800 Reduced 45.22%
426,100 $7.87 Million
Q2 2024

Aug 12, 2024

SELL
$13.9 - $18.72 $12.4 Million - $16.7 Million
-892,953 Reduced 53.44%
777,900 $14.6 Million
Q1 2024

May 14, 2024

BUY
$14.71 - $17.78 $24.6 Million - $29.7 Million
1,670,853 New
1,670,853 $27.3 Million
Q2 2023

Aug 09, 2023

BUY
$8.76 - $18.83 $11.6 Million - $25 Million
1,325,300 New
1,325,300 $25 Million
Q1 2022

May 13, 2022

SELL
$15.53 - $23.31 $23,139 - $34,731
-1,490 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.38 - $26.09 $4,946 - $7,879
302 Added 25.42%
1,490 $30,000
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $23,427 - $31,339
1,188 New
1,188 $30,000
Q2 2021

Aug 16, 2021

SELL
$24.78 - $31.31 $142,980 - $180,658
-5,770 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $66,427 - $105,992
3,558 Added 160.85%
5,770 $153,000
Q4 2020

Feb 17, 2021

SELL
$12.3 - $23.57 $255,151 - $488,936
-20,744 Reduced 90.36%
2,212 $48,000
Q3 2020

Nov 12, 2020

BUY
$13.07 - $18.53 $298,727 - $423,521
22,856 Added 22856.0%
22,956 $348,000
Q2 2020

Aug 14, 2020

SELL
$7.97 - $24.91 $604,245 - $1.89 Million
-75,815 Reduced 99.87%
100 $1,000
Q1 2020

May 13, 2020

SELL
$9.3 - $51.9 $156,612 - $873,996
-16,840 Reduced 18.16%
75,915 $1 Million
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $1.06 Million - $1.35 Million
26,312 Added 39.6%
92,755 $4.72 Million
Q3 2019

Nov 12, 2019

SELL
$43.03 - $50.55 $14.3 Million - $16.8 Million
-333,240 Reduced 83.38%
66,443 $2.9 Million
Q2 2019

Aug 12, 2019

SELL
$45.38 - $55.82 $4.86 Million - $5.98 Million
-107,063 Reduced 21.13%
399,683 $18.6 Million
Q1 2019

May 15, 2019

SELL
$47.37 - $58.85 $7.61 Million - $9.45 Million
-160,554 Reduced 24.06%
506,746 $25.7 Million
Q4 2018

Feb 06, 2019

BUY
$46.21 - $63.55 $12.1 Million - $16.6 Million
261,390 Added 64.4%
667,300 $32.9 Million
Q3 2018

Nov 09, 2018

BUY
$56.76 - $67.17 $2.56 Million - $3.03 Million
45,100 Added 12.5%
405,910 $25.9 Million
Q2 2018

Aug 07, 2018

SELL
$57.16 - $66.27 $2.94 Million - $3.41 Million
-51,500 Reduced 12.49%
360,810 $20.7 Million
Q1 2018

May 14, 2018

BUY
$64.41 - $71.94 $5.76 Million - $6.43 Million
89,400 Added 27.69%
412,310 $27 Million
Q4 2017

Feb 14, 2018

SELL
$64.1 - $68.24 $3.6 Million - $3.83 Million
-56,100 Reduced 14.8%
322,910 $21.4 Million
Q3 2017

Oct 30, 2017

BUY
$63.5 - $69.48 $10 Million - $11 Million
157,810 Added 71.34%
379,010 $24.5 Million
Q2 2017

Jan 31, 2018

BUY
N/A
98,400 Added 80.13%
221,200 $14.5 Million
Q1 2017

Jan 31, 2018

BUY
N/A
122,800
122,800 $7.23 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 $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...
More about CCL
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board 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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.