Bank of Montreal
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Bank of Montreal’s Carnival Corp CCL Stock Holding History

Bank of Montreal’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27.8M Sell
988,980
-135,947
-12% -$3.82M 0.01% 572
2025
Q1 		$22M Sell
1,124,927
-389,429
-26% -$7.61M 0.01% 628
2024
Q4 		$37.7M Sell
1,514,356
-163,835
-10% -$4.08M 0.02% 493
2024
Q3 		$31.1M Sell
1,678,191
-220,504
-12% -$4.09M 0.01% 586
2024
Q2 		$35.5M Sell
1,898,695
-476,350
-20% -$8.92M 0.01% 544
2024
Q1 		$39M Sell
2,375,045
-831,114
-26% -$13.6M 0.01% 489
2023
Q4 		$60.2M Buy
3,206,159
+974,801
+44% +$18.3M 0.02% 381
2023
Q3 		$34.6M Buy
2,231,358
+548,675
+33% +$8.5M 0.01% 489
2023
Q2 		$31.7M Sell
1,682,683
-372,401
-18% -$7.02M 0.01% 510
2023
Q1 		$21.1M Buy
2,055,084
+30,448
+2% +$313K 0.01% 613
2022
Q4 		$16.3M Sell
2,024,636
-3,060,942
-60% -$24.7M 0.01% 680
2022
Q3 		$46.8K Sell
5,085,578
-992,135
-16% -$9.13K 0.02% 342
2022
Q2 		$64.8K Sell
6,077,713
-3,399,360
-36% -$36.3K 0.03% 284
2022
Q1 		$186M Buy
9,477,073
+353,894
+4% +$6.94M 0.09% 142
2021
Q4 		$187M Buy
9,123,179
+6,001,779
+192% +$123M 0.1% 161
2021
Q3 		$81.7M Buy
3,121,400
+1,110,048
+55% +$29.1M 0.04% 369
2021
Q2 		$51.9M Buy
2,011,352
+1,182,269
+143% +$30.5M 0.03% 477
2021
Q1 		$23.7M Sell
829,083
-246,813
-23% -$7.05M 0.02% 577
2020
Q4 		$21.7M Buy
1,075,896
+392,692
+57% +$7.91M 0.01% 603
2020
Q3 		$10.4M Sell
683,204
-300,481
-31% -$4.56M 0.01% 772
2020
Q2 		$14.3M Buy
983,685
+497,224
+102% +$7.25M 0.01% 628
2020
Q1 		$3.88M Sell
486,461
-372,660
-43% -$2.97M ﹤0.01% 1011
2019
Q4 		$43.7M Buy
859,121
+191,190
+29% +$9.72M 0.03% 411
2019
Q3 		$29.2M Buy
667,931
+48,922
+8% +$2.14M 0.03% 479
2019
Q2 		$28.8M Sell
619,009
-158,425
-20% -$7.37M 0.02% 484
2019
Q1 		$39.4M Sell
777,434
-5,803
-0.7% -$294K 0.03% 393
2018
Q4 		$38.6M Sell
783,237
-96,783
-11% -$4.77M 0.04% 367
2018
Q3 		$56.1M Sell
880,020
-245,762
-22% -$15.7M 0.04% 328
2018
Q2 		$64.5M Sell
1,125,782
-86,524
-7% -$4.96M 0.05% 281
2018
Q1 		$79.5M Sell
1,212,306
-4,090
-0.3% -$268K 0.07% 248
2017
Q4 		$80.7M Buy
1,216,396
+34,261
+3% +$2.27M 0.07% 246
2017
Q3 		$76.3M Buy
1,182,135
+34,903
+3% +$2.25M 0.07% 248
2017
Q2 		$75.2M Sell
1,147,232
-76,383
-6% -$5.01M 0.07% 244
2017
Q1 		$72.1M Sell
1,223,615
-104,409
-8% -$6.15M 0.07% 231
2016
Q4 		$68.3M Sell
1,328,024
-311,827
-19% -$16M 0.07% 224
2016
Q3 		$80.1M Sell
1,639,851
-655,933
-29% -$32M 0.09% 187
2016
Q2 		$101M Buy
2,295,784
+684,221
+42% +$30.2M 0.12% 151
2016
Q1 		$85M Buy
1,611,563
+84,512
+6% +$4.46M 0.09% 156
2015
Q4 		$83.2M Buy
1,527,051
+209,489
+16% +$11.4M 0.1% 153
2015
Q3 		$65.5M Buy
1,317,562
+21,382
+2% +$1.06M 0.09% 196
2015
Q2 		$64M Buy
1,296,180
+161,705
+14% +$7.99M 0.08% 231
2015
Q1 		$54.3M Buy
1,134,475
+618,740
+120% +$29.6M 0.06% 257
2014
Q4 		$23.4M Buy
515,735
+41,000
+9% +$1.86M 0.03% 408
2014
Q3 		$19.1M Buy
474,735
+12,504
+3% +$502K 0.02% 474
2014
Q2 		$17.4M Buy
462,231
+325,474
+238% +$12.3M 0.02% 484
2014
Q1 		$5.18M Buy
136,757
+19,332
+16% +$732K 0.01% 772
2013
Q4 		$4.72M Buy
117,425
+6,773
+6% +$272K 0.01% 780
2013
Q3 		$3.61M Buy
110,652
+38,930
+54% +$1.27M 0.01% 798
2013
Q2 		$2.46M Buy
+71,722
New +$2.46M ﹤0.01% 877