Caisse de Depot et Placement du Quebec (CDPQ)’s Carnival Corporation Ltd CCL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.9M	Sell	2,515,926 -51,719	-2%	-$1.41M	0.1%	227
2026 Q1	$66.5M	Buy	+2,567,645	New	+$74.9M	0.11%	223
2025 Q2	–	Sell	-279,500	Closed	-$5.46M	–	511
2025 Q1	$5.46M	Buy	+279,500	New	+$6.65M	0.01%	449
2024 Q4	–	Sell	-203,300	Closed	-$3.76M	–	527
2024 Q3	$3.76M	Buy	203,300 +172,400	+558%	+$2.92M	0.01%	416
2024 Q2	$578K	Buy	+30,900	New	+$478K	﹤0.01%	427
2021 Q2	–	Sell	-291,838	Closed	-$7.75M	–	539
2021 Q1	$7.75M	Buy	291,838 +164,644	+129%	+$3.88M	0.02%	255
2020 Q4	$2.75M	Buy	127,194 +64,953	+104%	+$1.15M	0.01%	378
2020 Q3	$945K	Sell	62,241 -140,400	-69%	-$2.17M	﹤0.01%	547
2020 Q2	$3.33M	Buy	202,641 +41,000	+25%	+$614K	0.01%	319
2020 Q1	$2.13M	Buy	161,641 +38,100	+31%	+$1.36M	0.01%	394
2019 Q4	$6.28M	Sell	123,541 -2,300	-2%	-$103K	0.02%	275
2019 Q3	$5.5M	Buy	125,841 +100,500	+397%	+$4.64M	0.01%	323
2019 Q2	$1.18M	Sell	25,341 -103,600	-80%	-$5.42M	﹤0.01%	600
2019 Q1	$6.54M	Sell	128,941 -400	-0.3%	-$22.2K	0.02%	293
2018 Q4	$6.38M	Buy	129,341 +10,800	+9%	+$619K	0.02%	281
2018 Q3	$7.56M	Sell	118,541 -5,300	-4%	-$322K	0.02%	287
2018 Q2	$7.1M	Buy	123,841 +34,333	+38%	+$2.18M	0.02%	307
2018 Q1	$5.87M	Sell	89,508 -42,033	-32%	-$2.86M	0.01%	324
2017 Q4	$8.73M	Sell	131,541 -28,900	-18%	-$1.91M	0.02%	271
2017 Q3	$10.4M	Buy	160,441 +3,000	+2%	+$201K	0.02%	242
2017 Q2	$10.3M	Sell	157,441 -600	-0.4%	-$37.4K	0.03%	233
2017 Q1	$9.32M	Sell	158,041 -4,600	-3%	-$257K	0.02%	245
2016 Q4	$8.46M	Sell	162,641 -39,200	-19%	-$1.96M	0.02%	248
2016 Q3	$9.85M	Buy	201,841 +10,700	+6%	+$495K	0.02%	246
2016 Q2	$8.45M	Buy	191,141 +46,500	+32%	+$2.28M	0.02%	295
2016 Q1	$7.63M	Sell	144,641 -51,059	-26%	-$2.47M	0.02%	304
2015 Q4	$10.7M	Sell	195,700 -359,714	-65%	-$18.6M	0.03%	253
2015 Q3	$27.6M	Buy	555,414 +357,314	+180%	+$18.2M	0.08%	138
2015 Q2	$9.78M	Sell	198,100 -700	-0.4%	-$33K	0.03%	284
2015 Q1	$9.51M	Sell	198,800 -19,800	-9%	-$891K	0.03%	300
2014 Q4	$9.91M	Sell	218,600 -19,600	-8%	-$801K	0.03%	288
2014 Q3	$9.57M	Sell	238,200 -1,600	-0.7%	-$60.6K	0.03%	312
2014 Q2	$9.03M	Sell	239,800 -11,700	-5%	-$453K	0.02%	333
2014 Q1	$9.52M	Sell	251,500 -24,500	-9%	-$971K	0.03%	326
2013 Q4	$11.1M	Sell	276,000 -896,901	-76%	-$31.7M	0.03%	300
2013 Q3	$38.3M	Sell	1,172,901 -52,000	-4%	-$1.89M	0.11%	151
2013 Q2	$42M	Buy	+1,224,901	New	+$41.5M	0.12%	148

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CCL Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Carnival Corporation Ltd (CCL) stake by 2% in Q2 2026, selling an estimated $1.41M and leaving 2,515,926 shares worth $71.9M. The position accounts for 0.1% of the portfolio, ranked #227.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CCL in Q2 2013 and has held it in 37 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 2,515,926 shares of Carnival Corporation Ltd worth $71.9M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 51,719 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.41M.
Carnival Corporation Ltd made up 0.1% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #227 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 37 quarters since.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.