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	0.86%	27
2018 Q2	$55.4M	Buy	966,761 +264,532	+38%	+$16.8M	0.79%	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	0.79%	18
2016 Q4	$65.7M	Buy	1,261,431 +5,594	+0.4%	+$280K	0.71%	19
2016 Q3	$61.3M	Sell	1,255,837 -4,332	-0.3%	-$200K	0.61%	24
2016 Q2	$55.7M	Buy	1,260,169 +147,856	+13%	+$7.25M	0.63%	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	0.4%	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