Td Waterhouse Canada Inc. Carnival Corp Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Carnival Corp stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 18,244 shares of CCL stock, worth $470,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,244

Previous 16,846 8.3%

Holding current value

$470,512

Previous $299 Million 9.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $19,585 - $26,813	1,398 Added 8.3%	18,244 $328 Million
Q2 2024 Nov 12, 2024	BUY	$13.9 - $18.72 $6,950 - $9,360	500 Added 3.06%	16,846 $299 Million
Q2 2024 Aug 02, 2024	SELL	$13.9 - $18.72 $1,390 - $1,872	-100 Reduced 0.61%	16,346 $333 Million
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $30,626 - $37,017	-2,082 Reduced 11.24%	16,446 $297 Million
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $21,949 - $38,188	1,990 Added 12.03%	18,528 $359 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $2,401 - $3,377	-175 Reduced 1.05%	16,538 $264 Million
Q2 2023 Nov 13, 2023	SELL	$8.76 - $18.83 $15,662 - $33,668	-1,788 Reduced 9.66%	16,713 $353 Million
Q1 2023 Nov 13, 2023	SELL	$7.97 - $12.19 $10,480 - $16,029	-1,315 Reduced 6.64%	18,501 $215 Million
Q4 2022 Nov 13, 2023	BUY	$6.38 - $11.16 $31,714 - $55,476	4,971 Added 33.49%	19,816 $185 Million
Q3 2022 Nov 13, 2023	BUY	$7.03 - $11.19 $2,404 - $3,826	342 Added 2.36%	14,845 $129 Million
Q2 2022 Nov 13, 2023	SELL	$8.65 - $20.22 $11,037 - $25,800	-1,276 Reduced 8.09%	14,503 $147 Million
Q1 2022 Nov 13, 2023	SELL	$15.53 - $23.31 $34,554 - $51,864	-2,225 Reduced 12.36%	15,779 $347 Million
Q4 2021 Nov 13, 2023	BUY	$16.38 - $26.09 $294,905 - $469,724	18,004 New	18,004 $426 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.

Account

Td Waterhouse Canada Inc. Carnival Corp Transaction History