Canada Pension Plan Investment Board Carnival Corp Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

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 1,670,853 shares of CCL stock, worth $31.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,670,853

Holding current value

$31.3 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

968

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.8B
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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Canada Pension Plan Investment Board Carnival Corp Transaction History