Northwest & Ethical Investments L.P. Carnival Corp Transaction History

Northwest & Ethical Investments L.P.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 09, 2025	SELL	$24.78 - $31.31 $3.26 Million - $4.12 Million	-131,747 Closed	0 $0
Q1 2021 Jul 09, 2025	BUY	$18.67 - $29.79 $2.46 Million - $3.92 Million	131,747 New	131,747 $3.5 Billion
Q4 2020 Jul 08, 2025	SELL	$12.3 - $23.57 $93,762 - $179,674	-7,623 Reduced 5.3%	136,150 $2.95 Billion
Q3 2020 Jul 08, 2025	BUY	$13.07 - $18.53 $24,898 - $35,299	1,905 Added 1.34%	143,773 $2.18 Billion
Q2 2020 Jul 08, 2025	BUY	$7.97 - $24.91 $362,252 - $1.13 Million	45,452 Added 47.14%	141,868 $2.33 Billion
Q1 2020 Jul 08, 2025	BUY	$9.3 - $51.9 $896,668 - $5 Million	96,416 New	96,416 $1.27 Billion
Q2 2013 Jul 08, 2025	SELL	N/A	-90,380 Closed	0 $0
Q1 2013 Jul 08, 2025	BUY	N/A	90,380 New	90,380 $3.1 Billion
Q4 2012 Jul 07, 2025	BUY	N/A	6,730 Added 9.08%	80,820 $2.97 Billion
Q3 2012 Jul 07, 2025	BUY	N/A	6,320 Added 9.33%	74,090 $2.7 Billion
Q2 2012 Jul 07, 2025	SELL	N/A	-99,360 Reduced 59.45%	67,770 $2.32 Billion
Q1 2012 Jul 07, 2025	BUY	N/A	39,270 Added 30.71%	167,130 $5.36 Billion
Q3 2011 Jul 07, 2025	BUY	N/A	47,210 Added 58.54%	127,860 $3.87 Billion
Q2 2011 Jul 07, 2025	BUY	N/A	11,650 Added 16.88%	80,650 $3.03 Billion
Q1 2011 Jul 07, 2025	BUY	N/A	69,000 New	69,000 $2.65 Billion
Q4 2010 Jul 03, 2025	SELL	N/A	-600 Reduced 0.91%	65,530 $3.02 Billion
Q2 2010 Jul 03, 2025	SELL	N/A	-600 Reduced 0.9%	66,130 $2 Billion
Q1 2010 Jul 03, 2025	SELL	N/A	-57,750 Reduced 46.39%	66,730 $2.59 Billion
Q4 2009 Jul 03, 2025	SELL	N/A	-4,200 Reduced 3.26%	124,480 $3.94 Billion
Q3 2009 Jul 03, 2025	BUY	N/A	128,680	128,680 $4.28 Billion

1,201

815M

28.5M

51.5M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $32.1B
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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