Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.26M | Sell |
44,884
-678,208
| -94% | -$19.1M | ﹤0.01% | 729 |
|
|
2025
Q1 | $14.1M | Sell |
723,092
-88,208
| -11% | -$1.72M | 0.03% | 335 |
|
|
2024
Q4 | $20.2M | Buy |
+811,300
| New | +$20.2M | 0.04% | 289 |
|
|
2023
Q2 | – | Sell |
-49,179
| Closed | -$499K | – | 1191 |
|
|
2023
Q1 | $499K | Buy |
49,179
+11,439
| +30% | +$116K | ﹤0.01% | 788 |
|
|
2022
Q4 | $304K | Buy |
+37,740
| New | +$304K | ﹤0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-489
| Closed | -$4K | – | 1486 |
|
|
2022
Q2 | $4K | Buy |
+489
| New | +$4K | ﹤0.01% | 1488 |
|
|
2021
Q3 | – | Sell |
-5,159
| Closed | -$136K | – | 1699 |
|
|
2021
Q2 | $136K | Buy |
+5,159
| New | +$136K | ﹤0.01% | 1500 |
|
|
2020
Q1 | – | Sell |
-593,982
| Closed | -$30.2M | – | 827 |
|
|
2019
Q4 | $30.2M | Buy |
+593,982
| New | +$30.2M | 0.13% | 116 |
|