Connor, Clark & Lunn Investment Management Ltd. Carnival Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $27.4 Million - $47.7 Million	-2,487,969 Reduced 78.62%	676,759 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $617,015 - $867,959	44,972 Added 1.44%	3,164,728 $43.4 Million
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $7.37 Million - $15.8 Million	840,992 Added 36.91%	3,119,756 $58.7 Million
Q1 2023 May 09, 2023	BUY	$7.97 - $12.19 $10.1 Million - $15.4 Million	1,266,395 Added 125.09%	2,278,764 $23.1 Million
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $6.46 Million - $11.3 Million	1,012,369 New	1,012,369 $8.15 Million
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $2.66 Million - $4 Million	-171,524 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $2.81 Million - $4.48 Million	171,524 New	171,524 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $3.03 Million - $5.8 Million	-246,105 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $3.22 Million - $4.56 Million	246,105 New	246,105 $3.74 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $6.49 Million - $20.3 Million	-814,660 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $7.58 Million - $42.3 Million	814,660 New	814,660 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $5.66 Million - $6.65 Million	-131,475 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$45.38 - $55.82 $5.64 Million - $6.94 Million	124,275 Added 1726.04%	131,475 $6.12 Million
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $341,064 - $423,720	7,200 New	7,200 $365,000
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $11.3 Million - $13.4 Million	-199,300 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$57.16 - $66.27 $7.09 Million - $8.22 Million	-124,050 Reduced 38.36%	199,300 $11.4 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $5.9 Million - $6.58 Million	91,525 Added 39.48%	323,350 $21.2 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $6.9 Million - $7.35 Million	-107,650 Reduced 31.71%	231,825 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $19.3 Million - $21.2 Million	304,475 Added 869.93%	339,475 $21.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,000	35,000 $2.3 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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