Canada Pension Plan Investment Board’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
94,200
+64,400
| +216% | +$1.81M | ﹤0.01% | 820 |
|
|
2025
Q1 | $582K | Sell |
29,800
-186,900
| -86% | -$3.65M | ﹤0.01% | 951 |
|
|
2024
Q4 | $5.4M | Sell |
216,700
-209,400
| -49% | -$5.22M | 0.01% | 702 |
|
|
2024
Q3 | $7.87M | Sell |
426,100
-351,800
| -45% | -$6.5M | 0.01% | 613 |
|
|
2024
Q2 | $14.6M | Sell |
777,900
-892,953
| -53% | -$16.7M | 0.01% | 507 |
|
|
2024
Q1 | $27.3M | Buy |
+1,670,853
| New | +$27.3M | 0.03% | 394 |
|
|
2023
Q3 | – | Sell |
-1,325,300
| Closed | -$25M | – | 1015 |
|
|
2023
Q2 | $25M | Buy |
+1,325,300
| New | +$25M | 0.04% | 334 |
|
|
2022
Q1 | – | Sell |
-1,490
| Closed | -$30K | – | 1346 |
|
|
2021
Q4 | $30K | Buy |
1,490
+302
| +25% | +$6.08K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $30K | Buy |
+1,188
| New | +$30K | ﹤0.01% | 1312 |
|
|
2021
Q2 | – | Sell |
-5,770
| Closed | -$153K | – | 1178 |
|
|
2021
Q1 | $153K | Buy |
5,770
+3,558
| +161% | +$94.3K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $48K | Sell |
2,212
-20,744
| -90% | -$450K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $348K | Buy |
22,956
+22,856
| +22,856% | +$346K | ﹤0.01% | 873 |
|
|
2020
Q2 | $1K | Sell |
100
-75,815
| -100% | -$758K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1M | Sell |
75,915
-16,840
| -18% | -$222K | ﹤0.01% | 861 |
|
|
2019
Q4 | $4.72M | Buy |
92,755
+26,312
| +40% | +$1.34M | 0.01% | 640 |
|
|
2019
Q3 | $2.9M | Sell |
66,443
-333,240
| -83% | -$14.6M | 0.01% | 780 |
|
|
2019
Q2 | $18.6M | Sell |
399,683
-107,063
| -21% | -$4.98M | 0.04% | 377 |
|
|
2019
Q1 | $25.7M | Sell |
506,746
-160,554
| -24% | -$8.14M | 0.05% | 317 |
|
|
2018
Q4 | $32.9M | Buy |
667,300
+261,390
| +64% | +$12.9M | 0.07% | 213 |
|
|
2018
Q3 | $25.9M | Buy |
405,910
+45,100
| +12% | +$2.88M | 0.05% | 323 |
|
|
2018
Q2 | $20.7M | Sell |
360,810
-51,500
| -12% | -$2.95M | 0.04% | 361 |
|
|
2018
Q1 | $27M | Buy |
412,310
+89,400
| +28% | +$5.86M | 0.05% | 325 |
|
|
2017
Q4 | $21.4M | Sell |
322,910
-56,100
| -15% | -$3.72M | 0.04% | 350 |
|
|
2017
Q3 | $24.5M | Buy |
379,010
+157,810
| +71% | +$10.2M | 0.05% | 311 |
|
|
2017
Q2 | $14.5M | Buy |
221,200
+98,400
| +80% | +$6.45M | 0.03% | 386 |
|
|
2017
Q1 | $7.23M | Sell |
122,800
-2,895,626
| -96% | -$171M | 0.02% | 525 |
|
|
2016
Q4 | $157M | Sell |
3,018,426
-446,500
| -13% | -$23.2M | 0.57% | 40 |
|
|
2016
Q3 | $169M | Sell |
3,464,926
-2,519,400
| -42% | -$123M | 0.62% | 31 |
|
|
2016
Q2 | $265M | Sell |
5,984,326
-305,200
| -5% | -$13.5M | 1.07% | 22 |
|
|
2016
Q1 | $332M | Sell |
6,289,526
-220,500
| -3% | -$11.6M | 1.37% | 16 |
|
|
2015
Q4 | $355M | Sell |
6,510,026
-703,000
| -10% | -$38.3M | 1.64% | 13 |
|
|
2015
Q3 | $358M | Sell |
7,213,026
-884,500
| -11% | -$44M | 1.47% | 9 |
|
|
2015
Q2 | $400M | Buy |
8,097,526
+483,500
| +6% | +$23.9M | 1.31% | 10 |
|
|
2015
Q1 | $364M | Sell |
7,614,026
-100,674
| -1% | -$4.82M | 1.35% | 11 |
|
|
2014
Q4 | $350M | Buy |
7,714,700
+2,828,300
| +58% | +$128M | 1.12% | 13 |
|
|
2014
Q3 | $196M | Buy |
4,886,400
+1,961,374
| +67% | +$78.8M | 0.69% | 22 |
|
|
2014
Q2 | $110M | Buy |
2,925,026
+900,000
| +44% | +$33.9M | 0.38% | 45 |
|
|
2014
Q1 | $76.7M | Buy |
2,025,026
+1,125,000
| +125% | +$42.6M | 0.3% | 64 |
|
|
2013
Q4 | $36.2M | Sell |
900,026
-484,500
| -35% | -$19.5M | 0.15% | 138 |
|
|
2013
Q3 | $45.2M | Sell |
1,384,526
-114,300
| -8% | -$3.73M | 0.2% | 118 |
|
|
2013
Q2 | $51.4M | Buy |
+1,498,826
| New | +$51.4M | 0.26% | 102 |
|