OTPPB
Ontario Teachers' Pension Plan Board’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,809
| Closed | -$311K | – | 439 |
|
|
2024
Q3 | $311K | Sell |
16,809
-22,750
| -58% | -$420K | ﹤0.01% | 384 |
|
|
2024
Q2 | $741K | Buy |
+39,559
| New | +$741K | 0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-32,759
| Closed | -$1.67M | – | 474 |
|
|
2019
Q4 | $1.67M | Buy |
32,759
+23,035
| +237% | +$1.17M | 0.03% | 323 |
|
|
2019
Q3 | $425K | Sell |
9,724
-2,122
| -18% | -$92.7K | 0.01% | 458 |
|
|
2019
Q2 | $551K | Buy |
11,846
+3,582
| +43% | +$167K | 0.01% | 465 |
|
|
2019
Q1 | $419K | Sell |
8,264
-8,784
| -52% | -$445K | 0.01% | 477 |
|
|
2018
Q4 | $840K | Sell |
17,048
-926,623
| -98% | -$45.7M | 0.02% | 401 |
|
|
2018
Q3 | $60.2M | Sell |
943,671
-23,090
| -2% | -$1.47M | 0.85% | 27 |
|
|
2018
Q2 | $55.4M | Buy |
966,761
+264,532
| +38% | +$15.2M | 0.77% | 28 |
|
|
2018
Q1 | $46.1M | Buy |
702,229
+92,694
| +15% | +$6.08M | 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% | +$454K | 0.51% | 38 |
|
|
2017
Q2 | $38.3M | Sell |
583,455
-568,090
| -49% | -$37.2M | 0.46% | 37 |
|
|
2017
Q1 | $67.8M | Sell |
1,151,545
-109,886
| -9% | -$6.47M | 0.78% | 18 |
|
|
2016
Q4 | $65.7M | Buy |
1,261,431
+5,594
| +0.4% | +$291K | 0.69% | 19 |
|
|
2016
Q3 | $61.3M | Sell |
1,255,837
-4,332
| -0.3% | -$211K | 0.6% | 23 |
|
|
2016
Q2 | $55.7M | Buy |
1,260,169
+147,856
| +13% | +$6.54M | 0.62% | 32 |
|
|
2016
Q1 | $58.7M | Sell |
1,112,313
-6,454
| -0.6% | -$341K | 0.61% | 36 |
|
|
2015
Q4 | $61M | Hold |
1,118,767
| – | – | 0.59% | 39 |
|
|
2015
Q3 | $55.6M | Sell |
1,118,767
-32,191
| -3% | -$1.6M | 0.51% | 45 |
|
|
2015
Q2 | $56.8M | Buy |
1,150,958
+2,966
| +0.3% | +$146K | 0.39% | 55 |
|
|
2015
Q1 | $54.9M | Sell |
1,147,992
-2,002
| -0.2% | -$95.8K | 0.4% | 55 |
|
|
2014
Q4 | $52.1M | Buy |
1,149,994
+119,040
| +12% | +$5.4M | 0.39% | 55 |
|
|
2014
Q3 | $41.4M | Buy |
1,030,954
+116,308
| +13% | +$4.67M | 0.33% | 66 |
|
|
2014
Q2 | $34.4M | Buy |
914,646
+490,551
| +116% | +$18.5M | 0.27% | 69 |
|
|
2014
Q1 | $16.1M | Sell |
424,095
-16,052
| -4% | -$608K | 0.14% | 114 |
|
|
2013
Q4 | $17.7M | Sell |
440,147
-17,668
| -4% | -$710K | 0.15% | 116 |
|
|
2013
Q3 | $14.9M | Sell |
457,815
-128,976
| -22% | -$4.21M | 0.11% | 145 |
|
|
2013
Q2 | $20.1M | Buy |
+586,791
| New | +$20.1M | 0.15% | 122 |
|