Cibc World Market Inc. Carnival Corp Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Carnival Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 901,022 shares of CCL stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

901,022

Previous 543,107 65.9%

Holding current value

$15.7 Million

Previous $10.1 Million 46.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $5.26 Million - $6.36 Million	357,915 Added 65.9%	901,022 $14.7 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $1.03 Million - $1.79 Million	93,094 Added 20.69%	543,107 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $2.55 Million - $3.59 Million	186,040 Added 70.48%	450,013 $6.17 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $261,836 - $562,828	29,890 Added 12.77%	263,973 $4.97 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $545,761 - $834,734	68,477 Added 41.35%	234,083 $2.38 Million

Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $762,658 - $1.33 Million	119,539 Added 259.49%	165,606 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $231 - $369	33 Added 0.07%	46,067 $324,000
Q2 2022 Aug 10, 2022	BUY	$8.65 - $20.22 $15,743 - $36,800	1,820 Added 4.12%	46,034 $398,000
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $1.24 Million - $1.86 Million	-79,896 Reduced 64.38%	44,214 $894,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $106,994 - $170,419	-6,532 Reduced 5.0%	124,110 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $715,599 - $957,277	-36,288 Reduced 21.74%	130,642 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $997,791 - $1.26 Million	40,266 Added 31.79%	166,930 $4.4 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $219,596 - $350,389	11,762 Added 10.24%	126,664 $3.36 Million
Q4 2020 Feb 08, 2021	SELL	$12.3 - $23.57 $252,605 - $484,057	-20,537 Reduced 15.16%	114,902 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $6,495 - $9,209	-497 Reduced 0.37%	135,439 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $30,150 - $94,234	3,783 Added 2.86%	135,936 $2.23 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $939,997 - $5.25 Million	101,075 Added 325.23%	132,153 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $250,210 - $320,042	-6,235 Reduced 16.71%	31,078 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $219,969 - $258,411	5,112 Added 15.88%	37,313 $1.63 Million
Q2 2019 Aug 08, 2019	BUY	$45.38 - $55.82 $109,275 - $134,414	2,408 Added 8.08%	32,201 $1.5 Million
Q1 2019 May 09, 2019	BUY	$47.37 - $58.85 $54,949 - $68,266	1,160 Added 4.05%	29,793 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $130,404 - $179,338	2,822 Added 10.93%	28,633 $1.41 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $139,459 - $165,036	-2,457 Reduced 8.69%	25,811 $1.65 Million
Q2 2018 Aug 08, 2018	SELL	$57.16 - $66.27 $3.4 Million - $3.94 Million	-59,462 Reduced 67.78%	28,268 $1.62 Million
Q1 2018 May 18, 2018	BUY	$64.41 - $71.94 $4.89 Million - $5.46 Million	75,954 Added 644.99%	87,730 $5.75 Million
Q4 2017 Feb 01, 2018	BUY	$64.1 - $68.24 $457,032 - $486,551	7,130 Added 153.47%	11,776 $782,000
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $295,021 - $322,804	4,646	4,646 $300,000

Others Institutions Holding CCL

# of Institutions

970

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 $19.4B
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...

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Cibc World Market Inc. Carnival Corp Transaction History