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
Q1 		$39.5M Buy
1,527,262
+1,484,338
+3,458% +$43.3M 0.07% 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 – 851
2019
Q4 		$30.2M Buy
+593,982
New +$26.5M 0.13% 117

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