Healthcare Of Ontario Pension Plan Trust Fund Carnival Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $91,168 - $139,441	11,439 Added 30.31%	49,179 $499,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $240,781 - $421,178	37,740 New	37,740 $303,000
Q2 2022 Aug 11, 2022	BUY	$8.65 - $20.22 $4,229 - $9,887	489 New	489 $4,000
Q3 2021 Nov 10, 2021	SELL	$19.72 - $26.38 $101,735 - $136,094	-5,159 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $127,840 - $161,528	5,159 New	5,159 $136,000
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $5.52 Million - $30.8 Million	-593,982 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $23.8 Million - $30.5 Million	593,982 New	593,982 $30.2 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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