Manufacturers Life Insurance Company, The Carnival Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Carnival Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 609,734 shares of CCL stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

609,734

Previous 706,137 13.65%

Holding current value

$10.6 Million

Previous $13.1 Million 23.89%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $1.42 Million - $1.71 Million	-96,403 Reduced 13.65%	609,734 $9.96 Million
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $55,392 - $96,372	-5,022 Reduced 0.71%	706,137 $13.1 Million
Q3 2023 Nov 15, 2023	SELL	$13.72 - $19.3 $207,638 - $292,086	-15,134 Reduced 2.08%	711,159 $9.76 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $53,427 - $114,844	6,099 Added 0.85%	726,293 $13.7 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $45,747 - $69,970	-5,740 Reduced 0.8%	714,454 $7.25 Million

Q4 2022 Aug 11, 2023	SELL	$6.38 - $11.16 $53,464 - $93,520	-8,380 Reduced 1.15%	720,194 $5.8 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $53,464 - $93,520	-8,380 Reduced 1.15%	720,194 $5.8 Million
Q3 2022 Aug 11, 2023	BUY	$7.03 - $11.19 $1.21 Million - $1.93 Million	172,445 Added 31.01%	728,574 $5.12 Million
Q3 2022 Nov 03, 2022	BUY	$7.03 - $11.19 $1.21 Million - $1.93 Million	172,445 Added 31.01%	728,574 $5.12 Million
Q2 2022 Aug 11, 2023	SELL	$8.65 - $20.22 $163,147 - $381,369	-18,861 Reduced 3.28%	556,129 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $163,147 - $381,369	-18,861 Reduced 3.28%	556,129 $4.81 Million
Q1 2022 Aug 11, 2023	SELL	$15.53 - $23.31 $2.17 Million - $3.25 Million	-139,464 Reduced 19.52%	574,990 $11.6 Million
Q1 2022 May 20, 2022	BUY	$15.53 - $23.31 $51,808 - $77,762	3,336 Added 0.58%	574,990 $11.6 Million
Q4 2021 Feb 16, 2022	SELL	$16.38 - $26.09 $2.11 Million - $3.37 Million	-129,096 Reduced 18.42%	571,654 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $947,960 - $1.27 Million	-48,071 Reduced 6.42%	700,750 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$24.78 - $31.31 $836,572 - $1.06 Million	-33,760 Reduced 4.31%	748,821 $19.7 Million
Q1 2021 May 03, 2021	BUY	$18.67 - $29.79 $257,365 - $410,655	13,785 Added 1.79%	782,581 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $2.82 Million - $5.41 Million	229,547 Added 42.57%	768,796 $16.7 Million
Q3 2020 Nov 09, 2020	BUY	$13.07 - $18.53 $221,222 - $313,638	16,926 Added 3.24%	539,249 $8.19 Million
Q2 2020 Aug 10, 2020	BUY	$7.97 - $24.91 $644,007 - $2.01 Million	80,804 Added 18.3%	522,323 $8.77 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $565,607 - $3.16 Million	60,818 Added 15.98%	441,519 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $347,846 - $444,928	-8,668 Reduced 2.23%	380,701 $19.4 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $892,054 - $1.05 Million	20,731 Added 5.62%	389,369 $17 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $3.31 Million - $4.07 Million	-72,844 Reduced 16.5%	368,638 $17.2 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $2.28 Million - $2.83 Million	48,078 Added 12.22%	441,482 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $1.11 Million - $1.52 Million	23,929 Added 6.48%	393,404 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $2.53 Million - $2.99 Million	-44,562 Reduced 10.76%	369,475 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $1.04 Million - $1.21 Million	-18,220 Reduced 4.22%	414,037 $23.7 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $3.11 Million - $3.47 Million	-48,270 Reduced 10.05%	432,257 $28.3 Million
Q4 2017 Feb 08, 2018	BUY	$64.1 - $68.24 $2.49 Million - $2.65 Million	38,824 Added 8.79%	480,527 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $28 Million - $30.7 Million	441,703	441,703 $28.5 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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Manufacturers Life Insurance Company, The Carnival Corp Transaction History