Mackenzie Financial Corp Carnival Corp Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Carnival Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,104,139 shares of CCL stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,104,139

Previous 1,125,861 1.93%

Holding current value

$19.3 Million

Previous $20.9 Million 13.57%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $319,530 - $386,217	-21,722 Reduced 1.93%	1,104,139 $18 Million
Q4 2023 Jan 30, 2024	BUY	$11.03 - $19.19 $3.07 Million - $5.33 Million	277,911 Added 32.77%	1,125,861 $20.9 Million
Q3 2023 Oct 25, 2023	BUY	$13.72 - $19.3 $10.8 Million - $15.1 Million	784,762 Added 1241.95%	847,950 $11.6 Million
Q2 2023 Aug 03, 2023	BUY	$8.76 - $18.83 $271,770 - $584,181	31,024 Added 96.46%	63,188 $1.19 Million
Q1 2023 Apr 24, 2023	SELL	$7.97 - $12.19 $5,993 - $9,166	-752 Reduced 2.28%	32,164 $326,000

Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $202,513 - $354,240	-31,742 Reduced 49.09%	32,916 $264,000
Q3 2022 Oct 07, 2022	SELL	$7.03 - $11.19 $161,226 - $256,631	-22,934 Reduced 26.18%	64,658 $455,000
Q2 2022 Aug 10, 2022	SELL	$8.65 - $20.22 $613,829 - $1.43 Million	-70,963 Reduced 44.76%	87,592 $758,000
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $209,453 - $314,381	13,487 Added 9.3%	158,555 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1.14 Million - $1.81 Million	69,505 Added 91.98%	145,068 $2.92 Million
Q3 2021 Nov 08, 2021	BUY	$19.72 - $26.38 $309,663 - $414,245	15,703 Added 26.23%	75,563 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $242,620 - $306,556	9,791 Added 19.56%	59,860 $1.58 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $441,433 - $704,354	23,644 Added 89.48%	50,069 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $187,698 - $359,678	15,260 Added 136.68%	26,425 $572,000
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $11,625 - $64,875	1,250 Added 12.61%	11,165 $147,000
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $170,753 - $218,409	4,255 Added 75.18%	9,915 $504,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $243,549 - $286,113	5,660 New	5,660 $247,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $314,394 - $390,587	-6,637 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$46.21 - $63.55 $2.19 Million - $3.02 Million	-47,480 Reduced 87.74%	6,637 $327,000
Q3 2018 Nov 15, 2018	SELL	$56.76 - $67.17 $204,960 - $242,550	-3,611 Reduced 6.26%	54,117 $3.45 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $106,031 - $122,930	1,855 Added 3.32%	57,728 $3.31 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $104,150 - $116,326	1,617 Added 2.98%	55,873 $3.66 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $403,958 - $430,048	6,302 Added 13.14%	54,256 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $3.05 Million - $3.33 Million	47,954	47,954 $3.1 Million

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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Mackenzie Financial Corp Carnival Corp Transaction History