Caisse de Depot et Placement du Quebec (CDPQ)’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,500
| Closed | -$5.46M | – | 511 |
|
|
2025
Q1 | $5.46M | Buy |
+279,500
| New | +$5.46M | 0.01% | 449 |
|
|
2024
Q4 | – | Sell |
-203,300
| Closed | -$3.76M | – | 527 |
|
|
2024
Q3 | $3.76M | Buy |
203,300
+172,400
| +558% | +$3.19M | 0.01% | 415 |
|
|
2024
Q2 | $578K | Buy |
+30,900
| New | +$578K | ﹤0.01% | 426 |
|
|
2021
Q2 | – | Sell |
-291,838
| Closed | -$7.75M | – | 538 |
|
|
2021
Q1 | $7.75M | Buy |
291,838
+164,644
| +129% | +$4.37M | 0.02% | 255 |
|
|
2020
Q4 | $2.76M | Buy |
127,194
+64,953
| +104% | +$1.41M | 0.01% | 378 |
|
|
2020
Q3 | $945K | Sell |
62,241
-140,400
| -69% | -$2.13M | ﹤0.01% | 547 |
|
|
2020
Q2 | $3.33M | Buy |
202,641
+41,000
| +25% | +$673K | 0.01% | 319 |
|
|
2020
Q1 | $2.13M | Buy |
161,641
+38,100
| +31% | +$502K | 0.01% | 394 |
|
|
2019
Q4 | $6.28M | Sell |
123,541
-2,300
| -2% | -$117K | 0.02% | 275 |
|
|
2019
Q3 | $5.5M | Buy |
125,841
+100,500
| +397% | +$4.39M | 0.01% | 323 |
|
|
2019
Q2 | $1.18M | Sell |
25,341
-103,600
| -80% | -$4.82M | ﹤0.01% | 600 |
|
|
2019
Q1 | $6.54M | Sell |
128,941
-400
| -0.3% | -$20.3K | 0.02% | 293 |
|
|
2018
Q4 | $6.38M | Buy |
129,341
+10,800
| +9% | +$532K | 0.02% | 280 |
|
|
2018
Q3 | $7.56M | Sell |
118,541
-5,300
| -4% | -$338K | 0.02% | 287 |
|
|
2018
Q2 | $7.1M | Buy |
123,841
+34,333
| +38% | +$1.97M | 0.02% | 307 |
|
|
2018
Q1 | $5.87M | Sell |
89,508
-42,033
| -32% | -$2.76M | 0.01% | 324 |
|
|
2017
Q4 | $8.73M | Sell |
131,541
-28,900
| -18% | -$1.92M | 0.02% | 271 |
|
|
2017
Q3 | $10.4M | Buy |
160,441
+3,000
| +2% | +$195K | 0.02% | 242 |
|
|
2017
Q2 | $10.3M | Sell |
157,441
-600
| -0.4% | -$39.2K | 0.03% | 233 |
|
|
2017
Q1 | $9.32M | Sell |
158,041
-4,600
| -3% | -$271K | 0.02% | 245 |
|
|
2016
Q4 | $8.46M | Sell |
162,641
-39,200
| -19% | -$2.04M | 0.02% | 248 |
|
|
2016
Q3 | $9.85M | Buy |
201,841
+10,700
| +6% | +$522K | 0.02% | 246 |
|
|
2016
Q2 | $8.45M | Buy |
191,141
+46,500
| +32% | +$2.06M | 0.02% | 295 |
|
|
2016
Q1 | $7.63M | Sell |
144,641
-51,059
| -26% | -$2.69M | 0.02% | 304 |
|
|
2015
Q4 | $10.7M | Sell |
195,700
-359,714
| -65% | -$19.6M | 0.03% | 253 |
|
|
2015
Q3 | $27.6M | Buy |
555,414
+357,314
| +180% | +$17.8M | 0.08% | 138 |
|
|
2015
Q2 | $9.78M | Sell |
198,100
-700
| -0.4% | -$34.6K | 0.03% | 284 |
|
|
2015
Q1 | $9.51M | Sell |
198,800
-19,800
| -9% | -$947K | 0.03% | 300 |
|
|
2014
Q4 | $9.91M | Sell |
218,600
-19,600
| -8% | -$888K | 0.03% | 288 |
|
|
2014
Q3 | $9.57M | Sell |
238,200
-1,600
| -0.7% | -$64.3K | 0.03% | 312 |
|
|
2014
Q2 | $9.03M | Sell |
239,800
-11,700
| -5% | -$440K | 0.02% | 333 |
|
|
2014
Q1 | $9.52M | Sell |
251,500
-24,500
| -9% | -$928K | 0.03% | 326 |
|
|
2013
Q4 | $11.1M | Sell |
276,000
-896,901
| -76% | -$36M | 0.03% | 300 |
|
|
2013
Q3 | $38.3M | Sell |
1,172,901
-52,000
| -4% | -$1.7M | 0.11% | 151 |
|
|
2013
Q2 | $42M | Buy |
+1,224,901
| New | +$42M | 0.12% | 148 |
|