Bank of Montreal’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 | $21.7M | Sell |
836,747
-71,874
| -8% | -$2.1M | 0.01% | 819 |
|
|
2025
Q4 | $27.7M | Sell |
908,621
-857,763
| -49% | -$23.9M | 0.01% | 745 |
|
|
2025
Q3 | $51.1M | Buy |
1,766,384
+777,404
| +79% | +$23.5M | 0.02% | 488 |
|
|
2025
Q2 | $27.8M | Sell |
988,980
-135,947
| -12% | -$2.91M | 0.01% | 621 |
|
|
2025
Q1 | $22M | Sell |
1,124,927
-389,429
| -26% | -$9.26M | 0.01% | 671 |
|
|
2024
Q4 | $37.7M | Sell |
1,514,356
-163,835
| -10% | -$3.83M | 0.02% | 535 |
|
|
2024
Q3 | $31.1M | Sell |
1,678,191
-220,504
| -12% | -$3.73M | 0.01% | 618 |
|
|
2024
Q2 | $35.5M | Sell |
1,898,695
-476,350
| -20% | -$7.36M | 0.01% | 575 |
|
|
2024
Q1 | $39M | Sell |
2,375,045
-831,114
| -26% | -$13.5M | 0.01% | 518 |
|
|
2023
Q4 | $60.2M | Buy |
3,206,159
+974,801
| +44% | +$14.2M | 0.02% | 421 |
|
|
2023
Q3 | $34.6M | Buy |
2,231,358
+548,675
| +33% | +$9.09M | 0.01% | 534 |
|
|
2023
Q2 | $31.7M | Sell |
1,682,683
-372,401
| -18% | -$4.36M | 0.01% | 563 |
|
|
2023
Q1 | $21.1M | Buy |
2,055,084
+30,448
| +2% | +$315K | 0.01% | 670 |
|
|
2022
Q4 | $16.3M | Sell |
2,024,636
-3,060,942
| -60% | -$26.4M | 0.01% | 770 |
|
|
2022
Q3 | $46.8K | Sell |
5,085,578
-992,135
| -16% | -$9.61M | 0.02% | 387 |
|
|
2022
Q2 | $64.8K | Sell |
6,077,713
-3,399,360
| -36% | -$49.9M | 0.03% | 328 |
|
|
2022
Q1 | $186M | Buy |
9,477,073
+353,894
| +4% | +$7.15M | 0.11% | 164 |
|
|
2021
Q4 | $187M | Buy |
9,123,179
+6,001,779
| +192% | +$128M | 0.1% | 162 |
|
|
2021
Q3 | $81.7M | Buy |
3,121,400
+1,110,048
| +55% | +$25.8M | 0.04% | 401 |
|
|
2021
Q2 | $51.9M | Buy |
2,011,352
+1,182,269
| +143% | +$33.1M | 0.03% | 502 |
|
|
2021
Q1 | $23.7M | Sell |
829,083
-246,813
| -23% | -$5.82M | 0.02% | 630 |
|
|
2020
Q4 | $21.7M | Buy |
1,075,896
+392,692
| +57% | +$6.98M | 0.02% | 668 |
|
|
2020
Q3 | $10.4M | Sell |
683,204
-300,481
| -31% | -$4.64M | 0.01% | 850 |
|
|
2020
Q2 | $14.3M | Buy |
983,685
+497,224
| +102% | +$7.45M | 0.01% | 689 |
|
|
2020
Q1 | $3.88M | Sell |
486,461
-372,660
| -43% | -$13.3M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $43.7M | Buy |
859,121
+191,190
| +29% | +$8.54M | 0.03% | 437 |
|
|
2019
Q3 | $29.2M | Buy |
667,931
+48,922
| +8% | +$2.26M | 0.03% | 508 |
|
|
2019
Q2 | $28.8M | Sell |
619,009
-158,425
| -20% | -$8.29M | 0.03% | 513 |
|
|
2019
Q1 | $39.4M | Sell |
777,434
-5,803
| -0.7% | -$322K | 0.04% | 409 |
|
|
2018
Q4 | $38.6M | Sell |
783,237
-96,783
| -11% | -$5.54M | 0.04% | 387 |
|
|
2018
Q3 | $56.1M | Sell |
880,020
-245,762
| -22% | -$14.9M | 0.05% | 343 |
|
|
2018
Q2 | $64.5M | Sell |
1,125,782
-86,524
| -7% | -$5.49M | 0.06% | 295 |
|
|
2018
Q1 | $79.5M | Sell |
1,212,306
-4,090
| -0.3% | -$278K | 0.07% | 255 |
|
|
2017
Q4 | $80.7M | Buy |
1,216,396
+34,261
| +3% | +$2.27M | 0.07% | 255 |
|
|
2017
Q3 | $76.3M | Buy |
1,182,135
+34,903
| +3% | +$2.33M | 0.07% | 250 |
|
|
2017
Q2 | $75.2M | Sell |
1,147,232
-76,383
| -6% | -$4.76M | 0.07% | 246 |
|
|
2017
Q1 | $72.1M | Sell |
1,223,615
-104,409
| -8% | -$5.84M | 0.07% | 237 |
|
|
2016
Q4 | $68.3M | Sell |
1,328,024
-311,827
| -19% | -$15.6M | 0.08% | 232 |
|
|
2016
Q3 | $80.1M | Sell |
1,639,851
-655,933
| -29% | -$30.3M | 0.1% | 193 |
|
|
2016
Q2 | $101M | Buy |
2,295,784
+684,221
| +42% | +$33.5M | 0.12% | 154 |
|
|
2016
Q1 | $85M | Buy |
1,611,563
+84,512
| +6% | +$4.09M | 0.11% | 161 |
|
|
2015
Q4 | $83.2M | Buy |
1,527,051
+209,489
| +16% | +$10.8M | 0.12% | 157 |
|
|
2015
Q3 | $65.5M | Buy |
1,317,562
+21,382
| +2% | +$1.09M | 0.09% | 202 |
|
|
2015
Q2 | $64M | Buy |
1,296,180
+161,705
| +14% | +$7.63M | 0.08% | 236 |
|
|
2015
Q1 | $54.3M | Buy |
1,134,475
+618,740
| +120% | +$27.9M | 0.06% | 262 |
|
|
2014
Q4 | $23.4M | Buy |
515,735
+41,000
| +9% | +$1.68M | 0.03% | 429 |
|
|
2014
Q3 | $19.1M | Buy |
474,735
+12,504
| +3% | +$474K | 0.02% | 525 |
|
|
2014
Q2 | $17.4M | Buy |
462,231
+325,474
| +238% | +$12.6M | 0.02% | 539 |
|
|
2014
Q1 | $5.18M | Buy |
136,757
+19,332
| +16% | +$767K | 0.01% | 929 |
|
|
2013
Q4 | $4.72M | Buy |
117,425
+6,773
| +6% | +$239K | 0.01% | 855 |
|
|
2013
Q3 | $3.61M | Buy |
110,652
+38,930
| +54% | +$1.41M | 0.01% | 899 |
|
|
2013
Q2 | $2.46M | Buy |
+71,722
| New | +$2.43M | ﹤0.01% | 1008 |
|
Other funds holding CCL
VCM
VPM
CCM
