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OMERS Administration Corp’s Carnival Corporation Ltd CCL Stock Holding History

OMERS Administration Corp’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 		$2.99M Buy
104,558
+11,539
+12% +$315K 0.02% 472
2026
Q1 		$2.41M Buy
93,019
+51,214
+123% +$1.49M 0.02% 470
2025
Q4 		$1.28M Sell
41,805
-65,466
-61% -$1.83M 0.01% 487
2025
Q3 		$3.1M Sell
107,271
-11,400
-10% -$344K 0.02% 278
2025
Q2 		$3.34M Sell
118,671
-6,300
-5% -$135K 0.03% 226
2025
Q1 		$2.44M Buy
124,971
+26,466
+27% +$629K 0.02% 310
2024
Q4 		$2.45M Sell
98,505
-76,661
-44% -$1.79M 0.02% 282
2024
Q3 		$3.24M Hold
175,166
– – 0.03% 247
2024
Q2 		$3.28M Buy
+175,166
New +$2.71M 0.03% 231
2019
Q4 		– Sell
-14,800
Closed -$647K – 358
2019
Q3 		$647K Buy
+14,800
New +$683K 0.01% 333
2018
Q2 		– Sell
-49,400
Closed -$3.24M – 390
2018
Q1 		$3.24M Sell
49,400
-38,600
-44% -$2.63M 0.03% 205
2017
Q4 		$5.84M Buy
88,000
+42,700
+94% +$2.83M 0.06% 146
2017
Q3 		$2.92M Buy
45,300
+23,000
+103% +$1.54M 0.03% 227
2017
Q2 		$1.46M Buy
+22,300
New +$1.39M 0.02% 283
2016
Q4 		– Sell
-92,400
Closed -$4.51M – 363
2016
Q3 		$4.51M Buy
92,400
+27,900
+43% +$1.29M 0.08% 154
2016
Q2 		$2.85M Hold
64,500
– – 0.06% 191
2016
Q1 		$3.4M Buy
64,500
+19,200
+42% +$929K 0.08% 161
2015
Q4 		$2.47M Buy
+45,300
New +$2.34M 0.06% 193
2015
Q2 		– Sell
-25,300
Closed -$1.21M – 430
2015
Q1 		$1.21M Buy
+25,300
New +$1.14M 0.05% 196

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OMERS Administration Corp's CCL Position: Q2 2026 in Review

OMERS Administration Corp increased its Carnival Corporation Ltd (CCL) stake by 12% in Q2 2026, buying an estimated $315K and bringing the position to 104,558 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #472.

OMERS Administration Corp first reported a position in CCL in Q1 2015 and has held it in 19 quarters since. The position peaked at $5.84M in Q4 2017. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • OMERS Administration Corp held 104,558 shares of Carnival Corporation Ltd worth $2.99M as of Q2 2026.
  • OMERS Administration Corp bought 11,539 Carnival Corporation Ltd shares in Q2 2026, an estimated $315K.
  • Carnival Corporation Ltd made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #472 holding.
  • OMERS Administration Corp first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 19 quarters since.
  • OMERS Administration Corp's Carnival Corporation Ltd position peaked at $5.84M in Q4 2017.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.