National Bank Of Canada Carnival Corp Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Carnival Corp stock. As of the latest transaction made, National Bank Of Canada holds 400,349 shares of CCL stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,349

Previous 519,415 22.92%

Holding current value

$6.99 Million

Previous $9.63 Million 32.07%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $1.75 Million - $2.12 Million	-119,066 Reduced 22.92%	400,349 $6.54 Million
Q4 2023 Feb 06, 2024	SELL	$11.03 - $19.19 $1.51 Million - $2.62 Million	-136,728 Reduced 20.84%	519,415 $9.63 Million
Q3 2023 Oct 10, 2023	BUY	$13.72 - $19.3 $7.61 Million - $10.7 Million	554,544 Added 545.82%	656,143 $9 Million
Q2 2023 Jul 26, 2023	SELL	$8.76 - $18.83 $4.49 Million - $9.65 Million	-512,260 Reduced 83.45%	101,599 $1.91 Million
Q1 2023 Apr 12, 2023	SELL	$7.97 - $12.19 $4.07 Million - $6.22 Million	-510,041 Reduced 45.38%	613,859 $6.23 Million

Q4 2022 Jan 24, 2023	BUY	$6.38 - $11.16 $6.6 Million - $11.6 Million	1,035,085 Added 1165.44%	1,123,900 $0
Q3 2022 Oct 13, 2022	SELL	$7.03 - $11.19 $10.7 Million - $17.1 Million	-1,523,897 Reduced 94.49%	88,815 $621,000
Q2 2022 Jul 28, 2022	BUY	$8.65 - $20.22 $70,973 - $165,905	8,205 Added 0.51%	1,612,712 $14 Million
Q1 2022 May 05, 2022	SELL	$15.53 - $23.31 $1.27 Million - $1.91 Million	-81,911 Reduced 4.86%	1,604,507 $32.4 Million
Q4 2021 Jan 24, 2022	BUY	$16.38 - $26.09 $27.6 Million - $44 Million	1,686,418 New	1,686,418 $33.9 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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National Bank Of Canada Carnival Corp Transaction History