Ontario Teachers' Pension Plan Board’s Carnival Corporation Ltd CCL Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q4	–	Sell	-16,809	Closed	-$311K	–	438
2024 Q3	$311K	Sell	16,809 -22,750	-58%	-$385K	﹤0.01%	385
2024 Q2	$741K	Buy	+39,559	New	+$612K	0.01%	353
2020 Q1	–	Sell	-32,759	Closed	-$1.67M	–	480
2019 Q4	$1.67M	Buy	32,759 +23,035	+237%	+$1.03M	0.03%	328
2019 Q3	$425K	Sell	9,724 -2,122	-18%	-$97.9K	0.01%	465
2019 Q2	$551K	Buy	11,846 +3,582	+43%	+$187K	0.01%	473
2019 Q1	$419K	Sell	8,264 -8,784	-52%	-$487K	0.01%	484
2018 Q4	$840K	Sell	17,048 -926,623	-98%	-$53.1M	0.02%	402
2018 Q3	$60.2M	Sell	943,671 -23,090	-2%	-$1.4M	0.85%	27
2018 Q2	$55.4M	Buy	966,761 +264,532	+38%	+$16.8M	0.77%	29
2018 Q1	$46.1M	Buy	702,229 +92,694	+15%	+$6.3M	0.69%	30
2017 Q4	$40.5M	Buy	609,535 +19,055	+3%	+$1.26M	0.5%	40
2017 Q3	$38.1M	Buy	590,480 +7,025	+1%	+$470K	0.51%	38
2017 Q2	$38.3M	Sell	583,455 -568,090	-49%	-$35.4M	0.46%	39
2017 Q1	$67.8M	Sell	1,151,545 -109,886	-9%	-$6.14M	0.78%	18
2016 Q4	$65.7M	Buy	1,261,431 +5,594	+0.4%	+$280K	0.69%	19
2016 Q3	$61.3M	Sell	1,255,837 -4,332	-0.3%	-$200K	0.6%	24
2016 Q2	$55.7M	Buy	1,260,169 +147,856	+13%	+$7.25M	0.62%	32
2016 Q1	$58.7M	Sell	1,112,313 -6,454	-0.6%	-$312K	0.61%	36
2015 Q4	$61M	Hold	1,118,767	–	–	0.59%	39
2015 Q3	$55.6M	Sell	1,118,767 -32,191	-3%	-$1.64M	0.51%	45
2015 Q2	$56.8M	Buy	1,150,958 +2,966	+0.3%	+$140K	0.39%	55
2015 Q1	$54.9M	Sell	1,147,992 -2,002	-0.2%	-$90.1K	0.4%	55
2014 Q4	$52.1M	Buy	1,149,994 +119,040	+12%	+$4.87M	0.39%	55
2014 Q3	$41.4M	Buy	1,030,954 +116,308	+13%	+$4.4M	0.33%	66
2014 Q2	$34.4M	Buy	914,646 +490,551	+116%	+$19M	0.27%	69
2014 Q1	$16.1M	Sell	424,095 -16,052	-4%	-$637K	0.14%	114
2013 Q4	$17.7M	Sell	440,147 -17,668	-4%	-$624K	0.15%	116
2013 Q3	$14.9M	Sell	457,815 -128,976	-22%	-$4.68M	0.11%	145
2013 Q2	$20.1M	Buy	+586,791	New	+$19.9M	0.15%	122

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CCL Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 16,809 shares — an estimated $311K sold.

Ontario Teachers' Pension Plan Board first reported a position in CCL in Q2 2013 and held it in 29 quarters. The position peaked at $67.8M in Q1 2017. 949 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

Ontario Teachers' Pension Plan Board reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 16,809 Carnival Corporation Ltd shares in Q4 2024, an estimated $311K.
Ontario Teachers' Pension Plan Board first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 29 quarters.
Ontario Teachers' Pension Plan Board's Carnival Corporation Ltd position peaked at $67.8M in Q1 2017.
949 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.