Connor, Clark & Lunn Investment Management (CC&L)’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
+20,629
| New | +$580K | ﹤0.01% | 1211 |
|
|
2024
Q1 | – | Sell |
-676,759
| Closed | -$12.5M | – | 1543 |
|
|
2023
Q4 | $12.5M | Sell |
676,759
-2,487,969
| -79% | -$46.1M | 0.06% | 245 |
|
|
2023
Q3 | $43.4M | Buy |
3,164,728
+44,972
| +1% | +$617K | 0.23% | 88 |
|
|
2023
Q2 | $58.7M | Buy |
3,119,756
+840,992
| +37% | +$15.8M | 0.29% | 71 |
|
|
2023
Q1 | $23.1M | Buy |
2,278,764
+1,266,395
| +125% | +$12.9M | 0.13% | 141 |
|
|
2022
Q4 | $8.16M | Buy |
+1,012,369
| New | +$8.16M | 0.05% | 264 |
|
|
2022
Q1 | – | Sell |
-171,524
| Closed | -$3.45M | – | 1052 |
|
|
2021
Q4 | $3.45M | Buy |
+171,524
| New | +$3.45M | 0.02% | 405 |
|
|
2020
Q4 | – | Sell |
-246,105
| Closed | -$3.74M | – | 911 |
|
|
2020
Q3 | $3.74M | Buy |
+246,105
| New | +$3.74M | 0.02% | 360 |
|
|
2020
Q2 | – | Sell |
-814,660
| Closed | -$10.7M | – | 1028 |
|
|
2020
Q1 | $10.7M | Buy |
+814,660
| New | +$10.7M | 0.1% | 148 |
|
|
2019
Q3 | – | Sell |
-131,475
| Closed | -$6.12M | – | 970 |
|
|
2019
Q2 | $6.12M | Buy |
131,475
+124,275
| +1,726% | +$5.78M | 0.04% | 249 |
|
|
2019
Q1 | $365K | Buy |
+7,200
| New | +$365K | ﹤0.01% | 718 |
|
|
2018
Q3 | – | Sell |
-199,300
| Closed | -$11.4M | – | 939 |
|
|
2018
Q2 | $11.4M | Sell |
199,300
-124,050
| -38% | -$7.11M | 0.06% | 207 |
|
|
2018
Q1 | $21.2M | Buy |
323,350
+91,525
| +39% | +$6M | 0.13% | 132 |
|
|
2017
Q4 | $15.4M | Sell |
231,825
-107,650
| -32% | -$7.14M | 0.09% | 166 |
|
|
2017
Q3 | $21.9M | Buy |
339,475
+304,475
| +870% | +$19.7M | 0.13% | 124 |
|
|
2017
Q2 | $2.3M | Buy |
+35,000
| New | +$2.3M | 0.02% | 368 |
|