Ci Investments Inc. Carnival Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Carnival Corp stock. As of the latest transaction made, Ci Investments Inc. holds 4,048 shares of CCL stock, worth $102,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,048

Previous 4,798 15.63%

Holding current value

$102,576

Previous $90,000 16.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.01 - $19.18 $10,507 - $14,385	-750 Reduced 15.63%	4,048 $75,000
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $21,239 - $28,604	1,528 Added 46.73%	4,798 $90,000
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $7,222 - $8,729	491 Added 17.67%	3,270 $53,000
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $1,378 - $2,398	-125 Reduced 4.3%	2,779 $52,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $1,838 - $2,586	134 Added 4.84%	2,904 $40,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $1,305 - $2,805	149 Added 5.68%	2,770 $52,000
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $948 - $1,450	-119 Reduced 4.34%	2,621 $27,000
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $10,150 - $17,755	1,591 Added 138.47%	2,740 $22,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $7,332 - $11,671	1,043 Added 983.96%	1,149 $8,000
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $17 - $40	2 Added 1.92%	106 $1,000
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $12,424 - $18,648	-800 Reduced 88.5%	104 $2,000
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $13,104 - $20,872	800 Added 769.23%	904 $18,000
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $2,050 - $2,743	104 New	104 $3,000
Q1 2020 Aug 07, 2020	SELL	$9.3 - $51.9 $186,000 - $1.04 Million	-20,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $481,560 - $615,960	12,000 Added 150.0%	20,000 $1.02 Million
Q3 2019 Nov 08, 2019	BUY	$43.03 - $50.55 $344,240 - $404,400	8,000 New	8,000 $350,000

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 $28.2B
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

Portfolio Update

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

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Carnival Corp Transaction History