Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carnival Corporation Ltd CCL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		$47.7M Buy
1,668,745
+141,483
+9% +$3.86M 0.07% 253
2026
Q1 		$39.5M Buy
1,527,262
+1,484,338
+3,458% +$43.3M 0.06% 231
2025
Q4 		$1.31M Sell
42,924
-156,155
-78% -$4.35M ﹤0.01% 1019
2025
Q3 		$5.76M Buy
199,079
+154,195
+344% +$4.66M 0.01% 541
2025
Q2 		$1.26M Sell
44,884
-678,208
-94% -$14.5M ﹤0.01% 744
2025
Q1 		$14.1M Sell
723,092
-88,208
-11% -$2.1M 0.03% 346
2024
Q4 		$20.2M Buy
+811,300
New +$19M 0.04% 296
2023
Q2 		– Sell
-49,179
Closed -$499K – 1205
2023
Q1 		$499K Buy
49,179
+11,439
+30% +$118K ﹤0.01% 806
2022
Q4 		$304K Buy
+37,740
New +$325K ﹤0.01% 1094
2022
Q3 		– Sell
-489
Closed -$4K – 1504
2022
Q2 		$4K Buy
+489
New +$7.18K ﹤0.01% 1502
2021
Q3 		– Sell
-5,159
Closed -$136K – 1716
2021
Q2 		$136K Buy
+5,159
New +$144K ﹤0.01% 1517
2020
Q1 		– Sell
-593,982
Closed -$30.2M – 849
2019
Q4 		$30.2M Buy
+593,982
New +$26.5M 0.13% 117

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Carnival Corporation Ltd (CCL) stake by 9.3% in Q2 2026, buying an estimated $3.86M and bringing the position to 1,668,745 shares worth $47.7M. The position accounts for 0.07% of the portfolio, ranked #253.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCL in Q4 2019 and has held it in 12 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,668,745 shares of Carnival Corporation Ltd worth $47.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 141,483 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.86M.
  • Carnival Corporation Ltd made up 0.07% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #253 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 12 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.