Carnival Corporation shares owned by Ontario Teachers' Pension Plan Board
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Ontario Teachers' Pension Plan Board
from 13F filings
Historical chart of Ontario Teachers' Pension Plan Board investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Ontario Teachers' Pension Plan Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $311k | 17k | 18.48 |
| 2024-06-30 | $741k | 40k | 18.72 |
| 2019-12-31 | $1.7M | 33k | 50.83 |
| 2019-09-30 | $425k | 9.7k | 43.71 |
| 2019-06-30 | $551k | 12k | 46.51 |
| 2019-03-31 | $419k | 8.3k | 50.70 |
| 2018-12-31 | $840k | 17k | 49.27 |
| 2018-09-30 | $60M | 944k | 63.77 |
| 2018-06-30 | $55M | 967k | 57.31 |
| 2018-03-31 | $46M | 702k | 65.58 |
| 2017-12-31 | $41M | 610k | 66.37 |
| 2017-09-30 | $38M | 591k | 64.57 |
| 2017-06-30 | $38M | 584k | 65.57 |
| 2017-03-31 | $68M | 1.2M | 58.91 |
| 2016-12-31 | $66M | 1.3M | 52.06 |
| 2016-09-30 | $61M | 1.3M | 48.82 |
| 2016-06-30 | $56M | 1.3M | 44.20 |
| 2016-03-31 | $59M | 1.1M | 52.77 |
| 2015-12-31 | $61M | 1.1M | 54.48 |
| 2015-09-30 | $56M | 1.1M | 49.70 |
| 2015-06-30 | $57M | 1.2M | 49.39 |
| 2015-03-31 | $55M | 1.1M | 47.84 |
| 2014-12-31 | $52M | 1.1M | 45.33 |
| 2014-09-30 | $41M | 1.0M | 40.17 |
| 2014-06-30 | $34M | 915k | 37.65 |
| 2014-03-31 | $16M | 424k | 37.86 |
| 2013-12-31 | $18M | 440k | 40.17 |
| 2013-09-30 | $15M | 458k | 32.64 |
| 2013-06-30 | $20M | 587k | 34.29 |
| 2012-12-31 | $29M | 785k | 36.77 |
| 2012-09-30 | $35M | 960k | 36.43 |
| 2012-06-30 | $37M | 1.1M | 34.27 |
| 2011-12-31 | $45M | 1.4M | 32.64 |
| 2011-09-30 | $43M | 1.4M | 30.30 |
| 2011-06-30 | $51M | 1.3M | 37.63 |
| 2011-03-31 | $20M | 523k | 38.36 |
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