Alberta Investment Management Corp (AIMCo)’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,400	Closed	-$1.05M	–	629
2025 Q4	$1.05M	Sell	34,400 -40,400	-54%	-$1.13M	0.01%	619
2025 Q3	$2.16M	Buy	+74,800	New	+$2.26M	0.02%	382
2025 Q2	–	Sell	-150,500	Closed	-$2.94M	–	634
2025 Q1	$2.94M	Buy	+150,500	New	+$3.58M	0.02%	380
2024 Q2	–	Sell	-11,400	Closed	-$186K	–	759
2024 Q1	$186K	Hold	11,400	–	–	﹤0.01%	969
2023 Q4	$211K	Hold	11,400	–	–	﹤0.01%	970
2023 Q3	$156K	Hold	11,400	–	–	﹤0.01%	993
2023 Q2	$215K	Hold	11,400	–	–	﹤0.01%	1125
2023 Q1	$116K	Buy	+11,400	New	+$118K	﹤0.01%	1196
2022 Q3	–	Sell	-17,087	Closed	-$148K	–	1270
2022 Q2	$148K	Buy	+17,087	New	+$251K	﹤0.01%	1177
2020 Q2	–	Sell	-12,500	Closed	-$165K	–	1064
2020 Q1	$165K	Buy	+12,500	New	+$445K	﹤0.01%	881
2019 Q2	–	Sell	-260,800	Closed	-$13.2M	–	922
2019 Q1	$13.2M	Buy	+260,800	New	+$14.5M	0.12%	165
2018 Q3	–	Sell	-220,700	Closed	-$12.6M	–	794
2018 Q2	$12.6M	Buy	+220,700	New	+$14M	0.11%	182
2017 Q4	–	Sell	-117,800	Closed	-$7.61M	–	738
2017 Q3	$7.61M	Sell	117,800 -54,400	-32%	-$3.64M	0.07%	254
2017 Q2	$11.3M	Buy	+172,200	New	+$10.7M	0.11%	199
2016 Q3	–	Sell	-114,300	Closed	-$5.05M	–	729
2016 Q2	$5.05M	Buy	+114,300	New	+$5.6M	0.06%	264
2015 Q3	–	Sell	-138,500	Closed	-$6.84M	–	503
2015 Q2	$6.84M	Buy	+138,500	New	+$6.54M	0.07%	323