OMERS Administration Corp’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.1M | Sell |
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|
2025
Q2 | $3.34M | Sell |
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|
2025
Q1 | $2.44M | Buy |
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|
2024
Q4 | $2.45M | Sell |
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|
2024
Q3 | $3.24M | Hold |
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|
2024
Q2 | $3.28M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $647K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.24M | Sell |
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|
2017
Q4 | $5.84M | Buy |
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|
2017
Q3 | $2.92M | Buy |
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|
2017
Q2 | $1.46M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.51M | Buy |
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|
2016
Q2 | $2.85M | Hold |
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|
2016
Q1 | $3.4M | Buy |
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|
2015
Q4 | $2.47M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.21M | Buy |
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