Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
CCL holding history
Carnival Corp Ltd. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCL overviewAll 13F holders of CCLFull Q2 2026 holdings
- Shares (Q2 2026)
- 104,558
- Value
- $2.99M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 104,558 | $2.99M | <0.1% | +11,539+12.4% | Added | Holders |
| Q1 2026 | 93,019 | $2.41M | <0.1% | +51,214+122.5% | Added | Holders |
| Q4 2025 | 41,805 | $1.28M | <0.1% | −65,466−61.0% | Reduced | Holders |
| Q3 2025 | 107,271 | $3.10M | <0.1% | −11,400−9.6% | Reduced | Holders |
| Q2 2025 | 118,671 | $3.34M | <0.1% | −6,300−5.0% | Reduced | Holders |
| Q1 2025 | 124,971 | $2.44M | <0.1% | +26,466+26.9% | Added | Holders |
| Q4 2024 | 98,505 | $2.45M | <0.1% | −76,661−43.8% | Reduced | Holders |
| Q3 2024 | 175,166 | $3.24M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 175,166 | $3.28M | <0.1% | +175,166 | New | Holders |