OMERS Administration Corp’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
118,671
-6,300
| -5% | -$177K | 0.03% | 226 |
|
|
2025
Q1 | $2.44M | Buy |
124,971
+26,466
| +27% | +$517K | 0.02% | 310 |
|
|
2024
Q4 | $2.45M | Sell |
98,505
-76,661
| -44% | -$1.91M | 0.02% | 282 |
|
|
2024
Q3 | $3.24M | Hold |
175,166
| – | – | 0.03% | 247 |
|
|
2024
Q2 | $3.28M | Buy |
+175,166
| New | +$3.28M | 0.03% | 231 |
|
|
2019
Q4 | – | Sell |
-14,800
| Closed | -$647K | – | 358 |
|
|
2019
Q3 | $647K | Buy |
+14,800
| New | +$647K | 0.01% | 333 |
|
|
2018
Q2 | – | Sell |
-49,400
| Closed | -$3.24M | – | 390 |
|
|
2018
Q1 | $3.24M | Sell |
49,400
-38,600
| -44% | -$2.53M | 0.03% | 205 |
|
|
2017
Q4 | $5.84M | Buy |
88,000
+42,700
| +94% | +$2.83M | 0.06% | 146 |
|
|
2017
Q3 | $2.93M | Buy |
45,300
+23,000
| +103% | +$1.49M | 0.03% | 227 |
|
|
2017
Q2 | $1.46M | Buy |
+22,300
| New | +$1.46M | 0.02% | 283 |
|
|
2016
Q4 | – | Sell |
-92,400
| Closed | -$4.51M | – | 363 |
|
|
2016
Q3 | $4.51M | Buy |
92,400
+27,900
| +43% | +$1.36M | 0.08% | 154 |
|
|
2016
Q2 | $2.85M | Hold |
64,500
| – | – | 0.06% | 191 |
|
|
2016
Q1 | $3.4M | Buy |
64,500
+19,200
| +42% | +$1.01M | 0.08% | 161 |
|
|
2015
Q4 | $2.47M | Buy |
+45,300
| New | +$2.47M | 0.06% | 193 |
|
|
2015
Q2 | – | Sell |
-25,300
| Closed | -$1.21M | – | 430 |
|
|
2015
Q1 | $1.21M | Buy |
+25,300
| New | +$1.21M | 0.05% | 196 |
|