Public Sector Pension Investment Board (PSP Investments)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
79,453
-64,085
| -45% | -$1.8M | 0.01% | 986 |
|
|
2025
Q1 | $2.8M | Buy |
143,538
+13,706
| +11% | +$268K | 0.01% | 961 |
|
|
2024
Q4 | $3.24M | Buy |
129,832
+85,868
| +195% | +$2.14M | 0.01% | 849 |
|
|
2024
Q3 | $812K | Buy |
43,964
+5,200
| +13% | +$96.1K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $726K | Buy |
38,764
+15,856
| +69% | +$297K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $374K | Hold |
22,908
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q4 | $425K | Sell |
22,908
-84,997
| -79% | -$1.58M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $1.48M | Buy |
107,905
+11,726
| +12% | +$161K | 0.01% | 930 |
|
|
2023
Q2 | $1.81M | Sell |
96,179
-13,696
| -12% | -$258K | 0.01% | 962 |
|
|
2023
Q1 | $1.12M | Sell |
109,875
-12,500
| -10% | -$127K | 0.01% | 1158 |
|
|
2022
Q4 | $986K | Buy |
122,375
+18,079
| +17% | +$146K | 0.01% | 1214 |
|
|
2022
Q3 | $733K | Buy |
104,296
+27,690
| +36% | +$195K | 0.01% | 1242 |
|
|
2022
Q2 | $663K | Sell |
76,606
-35,892
| -32% | -$311K | 0.01% | 1258 |
|
|
2022
Q1 | $2.28M | Sell |
112,498
-22,310
| -17% | -$451K | 0.01% | 929 |
|
|
2021
Q4 | $2.71M | Hold |
134,808
| – | – | 0.01% | 916 |
|
|
2021
Q3 | $3.37M | Buy |
134,808
+9,670
| +8% | +$242K | 0.02% | 785 |
|
|
2021
Q2 | $3.3M | Buy |
125,138
+49,560
| +66% | +$1.31M | 0.02% | 792 |
|
|
2021
Q1 | $2.01M | Buy |
75,578
+17,180
| +29% | +$456K | 0.01% | 955 |
|
|
2020
Q4 | $1.27M | Sell |
58,398
-4,200
| -7% | -$91K | 0.01% | 1058 |
|
|
2020
Q3 | $950K | Buy |
62,598
+1,305
| +2% | +$19.8K | 0.01% | 1175 |
|
|
2020
Q2 | $1.01M | Buy |
61,293
+21,215
| +53% | +$348K | 0.01% | 1094 |
|
|
2020
Q1 | $528K | Sell |
40,078
-73,492
| -65% | -$968K | 0.01% | 1137 |
|
|
2019
Q4 | $5.77M | Buy |
113,570
+36,092
| +47% | +$1.83M | 0.04% | 494 |
|
|
2019
Q3 | $3.39M | Buy |
77,478
+25,220
| +48% | +$1.1M | 0.02% | 736 |
|
|
2019
Q2 | $2.43M | Buy |
52,258
+18,800
| +56% | +$875K | 0.02% | 803 |
|
|
2019
Q1 | $1.7M | Buy |
33,458
+12,700
| +61% | +$644K | 0.02% | 731 |
|
|
2018
Q4 | $1.02M | Buy |
20,758
+1,800
| +9% | +$88.7K | 0.01% | 901 |
|
|
2018
Q3 | $1.21M | Sell |
18,958
-3,800
| -17% | -$242K | 0.01% | 825 |
|
|
2018
Q2 | $1.3M | Hold |
22,758
| – | – | 0.01% | 585 |
|
|
2018
Q1 | $1.49M | Sell |
22,758
-19,300
| -46% | -$1.27M | 0.01% | 493 |
|
|
2017
Q4 | $2.79M | Hold |
42,058
| – | – | 0.02% | 400 |
|
|
2017
Q3 | $2.72M | Sell |
42,058
-5,236
| -11% | -$338K | 0.01% | 371 |
|
|
2017
Q2 | $3.1M | Sell |
47,294
-47,900
| -50% | -$3.14M | 0.03% | 358 |
|
|
2017
Q1 | $5.61M | Buy |
95,194
+2,500
| +3% | +$147K | 0.05% | 335 |
|
|
2016
Q4 | $4.83M | Sell |
92,694
-5,000
| -5% | -$260K | 0.05% | 344 |
|
|
2016
Q3 | $4.77M | Buy |
97,694
+14,600
| +18% | +$713K | 0.05% | 339 |
|
|
2016
Q2 | $3.67M | Buy |
83,094
+10,100
| +14% | +$446K | 0.04% | 350 |
|
|
2016
Q1 | $3.85M | Sell |
72,994
-44,100
| -38% | -$2.33M | 0.04% | 300 |
|
|
2015
Q4 | $6.38M | Sell |
117,094
-4,900
| -4% | -$267K | 0.05% | 264 |
|
|
2015
Q3 | $6.06M | Sell |
121,994
-33,200
| -21% | -$1.65M | 0.05% | 273 |
|
|
2015
Q2 | $7.67M | Sell |
155,194
-900
| -0.6% | -$44.5K | 0.06% | 286 |
|
|
2015
Q1 | $7.47M | Buy |
156,094
+3,632
| +2% | +$174K | 0.06% | 305 |
|
|
2014
Q4 | $6.91M | Sell |
152,462
-13,500
| -8% | -$612K | 0.04% | 315 |
|
|
2014
Q3 | $6.67M | Buy |
165,962
+900
| +0.5% | +$36.2K | 0.04% | 323 |
|
|
2014
Q2 | $6.22M | Buy |
165,062
+4,578
| +3% | +$172K | 0.04% | 373 |
|
|
2014
Q1 | $6.08M | Sell |
160,484
-2,600
| -2% | -$98.4K | 0.04% | 359 |
|
|
2013
Q4 | $6.55M | Buy |
163,084
+17,200
| +12% | +$691K | 0.04% | 338 |
|
|
2013
Q3 | $4.76M | Sell |
145,884
-6,400
| -4% | -$209K | 0.03% | 427 |
|
|
2013
Q2 | $5.22M | Buy |
+152,284
| New | +$5.22M | 0.04% | 338 |
|