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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's CCL Position: Q1 2026 in Review

OMERS Administration Corp increased its Carnival Corporation Ltd (CCL) stake by 123% in Q1 2026, buying an estimated $1.49M and bringing the position to 93,019 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #470.

OMERS Administration Corp first reported a position in CCL in Q1 2015 and has held it in 18 quarters since. The position peaked at $5.84M in Q4 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

OMERS Administration Corp held 93,019 shares of Carnival Corporation Ltd worth $2.41M as of Q1 2026.
OMERS Administration Corp bought 51,214 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.49M.
Carnival Corporation Ltd made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #470 holding.
OMERS Administration Corp first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 18 quarters since.
OMERS Administration Corp's Carnival Corporation Ltd position peaked at $5.84M in Q4 2017.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.