A detailed history of Cibc Asset Management Inc transactions in Carnival Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 150,447 shares of CCL stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,447
Previous 138,987 8.25%
Holding current value
$3.65 Million
Previous $2.6 Million 6.88%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$14.01 - $19.18 $160,554 - $219,802
11,460 Added 8.25%
150,447 $2.78 Million
Q2 2024

Aug 01, 2024

SELL
$13.9 - $18.72 $26,785 - $36,073
-1,927 Reduced 1.37%
138,987 $2.6 Million
Q1 2024

May 09, 2024

BUY
$14.71 - $17.78 $62,355 - $75,369
4,239 Added 3.1%
140,914 $2.3 Million
Q4 2023

Feb 13, 2024

SELL
$11.03 - $19.19 $59,032 - $102,704
-5,352 Reduced 3.77%
136,675 $2.53 Million
Q3 2023

Oct 30, 2023

BUY
$13.72 - $19.3 $59,503 - $83,704
4,337 Added 3.15%
142,027 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $9,162 - $19,696
-1,046 Reduced 0.75%
137,690 $2.59 Million
Q1 2023

May 12, 2023

SELL
$7.97 - $12.19 $84,697 - $129,543
-10,627 Reduced 7.11%
138,736 $1.41 Million
Q4 2022

Feb 13, 2023

BUY
$6.38 - $11.16 $153,611 - $268,699
24,077 Added 19.22%
149,363 $1.2 Million
Q3 2022

Nov 03, 2022

BUY
$7.03 - $11.19 $144,065 - $229,316
20,493 Added 19.56%
125,286 $881,000
Q2 2022

Aug 09, 2022

BUY
$8.65 - $20.22 $181,001 - $423,103
20,925 Added 24.95%
104,793 $906,000
Q1 2022

May 06, 2022

BUY
$15.53 - $23.31 $13,744 - $20,629
885 Added 1.07%
83,868 $1.7 Million
Q4 2021

Feb 08, 2022

BUY
$16.38 - $26.09 $59,311 - $94,471
3,621 Added 4.56%
82,983 $1.67 Million
Q3 2021

Nov 09, 2021

BUY
$19.72 - $26.38 $88,148 - $117,918
4,470 Added 5.97%
79,362 $1.99 Million
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $72,555 - $91,675
2,928 Added 4.07%
74,892 $1.97 Million
Q1 2021

May 14, 2021

BUY
$18.67 - $29.79 $297,375 - $474,495
15,928 Added 28.42%
71,964 $1.91 Million
Q4 2020

Feb 03, 2021

BUY
$12.3 - $23.57 $198,694 - $380,749
16,154 Added 40.5%
56,036 $1.21 Million
Q3 2020

Nov 05, 2020

BUY
$13.07 - $18.53 $6,443 - $9,135
493 Added 1.25%
39,882 $605,000
Q2 2020

Jul 28, 2020

BUY
$7.97 - $24.91 $4,200 - $13,127
527 Added 1.36%
39,389 $647,000
Q1 2020

Apr 30, 2020

SELL
$9.3 - $51.9 $11,959 - $66,743
-1,286 Reduced 3.2%
38,862 $512,000
Q4 2019

Feb 14, 2020

SELL
$40.13 - $51.33 $4,614 - $5,902
-115 Reduced 0.29%
40,148 $2.04 Million
Q3 2019

Oct 30, 2019

SELL
$43.03 - $50.55 $8,132 - $9,553
-189 Reduced 0.47%
40,263 $1.76 Million
Q2 2019

Aug 05, 2019

SELL
$45.38 - $55.82 $9,302 - $11,443
-205 Reduced 0.5%
40,452 $1.88 Million
Q1 2019

May 06, 2019

SELL
$47.37 - $58.85 $134,151 - $166,663
-2,832 Reduced 6.51%
40,657 $2.06 Million
Q4 2018

Feb 12, 2019

SELL
$46.21 - $63.55 $32,439 - $44,612
-702 Reduced 1.59%
43,489 $2.14 Million
Q3 2018

Nov 02, 2018

SELL
$56.76 - $67.17 $18,390 - $21,763
-324 Reduced 0.73%
44,191 $2.82 Million
Q2 2018

Aug 09, 2018

BUY
$57.16 - $66.27 $112,662 - $130,618
1,971 Added 4.63%
44,515 $2.55 Million
Q1 2018

Apr 30, 2018

SELL
$64.41 - $71.94 $132,426 - $147,908
-2,056 Reduced 4.61%
42,544 $2.79 Million
Q4 2017

Feb 02, 2018

BUY
$64.1 - $68.24 $88,329 - $94,034
1,378 Added 3.19%
44,600 $2.96 Million
Q3 2017

Nov 06, 2017

BUY
$63.5 - $69.48 $2.74 Million - $3 Million
43,222
43,222 $2.79 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 $27B
  • 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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