A detailed history of Scotia Capital Inc. transactions in Carnival Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 49,091 shares of CCL stock, worth $844,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,091
Previous 43,447 12.99%
Holding current value
$844,856
Previous $805,000 0.37%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$14.71 - $17.78 $83,023 - $100,350
5,644 Added 12.99%
49,091 $802,000
Q4 2023

Feb 12, 2024

SELL
$11.03 - $19.19 $188,954 - $328,743
-17,131 Reduced 28.28%
43,447 $805,000
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $159,934 - $224,980
11,657 Added 23.83%
60,578 $831,000
Q2 2023

Aug 03, 2023

SELL
$8.76 - $18.83 $99,531 - $213,946
-11,362 Reduced 18.85%
48,921 $921,000
Q1 2023

May 11, 2023

SELL
$7.97 - $12.19 $19,486 - $29,804
-2,445 Reduced 3.9%
60,283 $611,000
Q4 2022

Feb 09, 2023

SELL
$6.38 - $11.16 $28,665 - $50,141
-4,493 Reduced 6.68%
62,728 $504,000
Q3 2022

Nov 10, 2022

BUY
$7.03 - $11.19 $37,589 - $59,832
5,347 Added 8.64%
67,221 $473,000
Q2 2022

Aug 05, 2022

BUY
$8.65 - $20.22 $15,016 - $35,101
1,736 Added 2.89%
61,874 $535,000
Q1 2022

May 09, 2022

SELL
$15.53 - $23.31 $277,350 - $416,293
-17,859 Reduced 22.9%
60,138 $1.22 Million
Q4 2021

Feb 11, 2022

SELL
$16.38 - $26.09 $158,460 - $252,394
-9,674 Reduced 11.03%
77,997 $1.57 Million
Q3 2021

Nov 12, 2021

SELL
$19.72 - $26.38 $551,351 - $737,558
-27,959 Reduced 24.18%
87,671 $2.19 Million
Q2 2021

Aug 12, 2021

BUY
$24.78 - $31.31 $277,288 - $350,358
11,190 Added 10.71%
115,630 $3.05 Million
Q1 2021

May 06, 2021

BUY
$18.67 - $29.79 $736,251 - $1.17 Million
39,435 Added 60.66%
104,440 $2.77 Million
Q4 2020

Feb 11, 2021

BUY
$12.3 - $23.57 $386,318 - $740,286
31,408 Added 93.48%
65,005 $1.41 Million
Q3 2020

Nov 12, 2020

SELL
$13.07 - $18.53 $14,821 - $21,013
-1,134 Reduced 3.27%
33,597 $510,000
Q2 2020

Aug 11, 2020

SELL
$7.97 - $24.91 $68,000 - $212,532
-8,532 Reduced 19.72%
34,731 $571,000
Q1 2020

May 15, 2020

BUY
$9.3 - $51.9 $180,364 - $1.01 Million
19,394 Added 81.25%
43,263 $570,000
Q4 2019

Feb 13, 2020

BUY
$40.13 - $51.33 $77,932 - $99,682
1,942 Added 8.86%
23,869 $1.21 Million
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $110,199 - $129,458
2,561 Added 13.22%
21,927 $958,000
Q2 2019

Aug 13, 2019

SELL
$45.38 - $55.82 $255,943 - $314,824
-5,640 Reduced 22.55%
19,366 $902,000
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $640,868 - $796,181
13,529 Added 117.88%
25,006 $1.27 Million
Q4 2018

Feb 11, 2019

BUY
$46.21 - $63.55 $22,550 - $31,012
488 Added 4.44%
11,477 $566,000
Q3 2018

Nov 14, 2018

SELL
$56.76 - $67.17 $214,893 - $254,305
-3,786 Reduced 25.62%
10,989 $701,000
Q2 2018

Aug 13, 2018

BUY
$57.16 - $66.27 $14,290 - $16,567
250 Added 1.72%
14,775 $959,000
Q1 2018

May 15, 2018

BUY
$64.41 - $71.94 $399,148 - $445,812
6,197 Added 74.41%
14,525 $952,000
Q4 2017

Feb 13, 2018

SELL
$64.1 - $68.24 $561,131 - $597,372
-8,754 Reduced 51.25%
8,328 $553,000
Q3 2017

Nov 14, 2017

BUY
$63.5 - $69.48 $30,353 - $33,211
478 Added 2.88%
17,082 $1.1 Million
Q2 2017

Aug 15, 2017

BUY
N/A
16,604
16,604 $1.09 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 $19.1B
  • 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...
More about CCL
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