A detailed history of Portland Investment Counsel Inc. transactions in Carnival Corp stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 90,702 shares of CCL stock, worth $1.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
90,702
Previous 672,889 86.52%
Holding current value
$1.59 Million
Previous $12.5 Million 89.88%
% of portfolio
0.39%
Previous 4.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$14.71 - $17.78 $8.56 Million - $10.4 Million
-582,187 Reduced 86.52%
90,702 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $1.62 Million - $2.82 Million
146,789 Added 27.9%
672,889 $12.5 Million
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $4.61 Million - $9.91 Million
526,100 New
526,100 $9.91 Million
Q4 2019

Feb 14, 2020

SELL
$40.13 - $51.33 $1.9 Million - $2.44 Million
-47,449 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$43.03 - $50.55 $1.53 Million - $1.8 Million
-35,510 Reduced 42.8%
47,449 $2.07 Million
Q2 2019

Aug 14, 2019

BUY
$45.38 - $55.82 $1.1 Million - $1.35 Million
24,256 Added 41.32%
82,959 $3.86 Million
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $2.78 Million - $3.45 Million
58,703 New
58,703 $2.98 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $19.5B
  • 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...
More about CCL
Track This Portfolio

Track Portland Investment Counsel Inc. Portfolio

Follow Portland Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portland Investment Counsel Inc. with notifications on news.