HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in CCL — Carnival Corp Ltd.

CIK 1535845 TORONTO, A6

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$47,676,044

+$8,150,504 QoQ

Shares Held

1,668,745

+9.3% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#78

of 1,014 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $464,005,110 across 8 Travel Services names. CCL ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,265,575	$225,576,088
2	NCLH	Norwegian Cruise Line Holdings Ltd.	2,569,703	$54,246,430
3	CCL	Carnival Corp Ltd. This page	1,668,745	$47,676,044
4	EXPE	Expedia Group, Inc.	183,158	$46,866,469
5	VIK	Viking Holdings Ltd	334,800	$35,043,516
6	TCOM	Trip.com Group Ltd	673,749	$26,842,160
7	ABNB	Airbnb, Inc.	159,349	$22,802,841
8	RCL	Royal Caribbean Cruises Ltd	15,594	$4,951,562

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,676,044	1,668,745	+9.3%	Shares	Sole	2026-08-13
2026-03-31	$39,525,540	1,527,262	+3458.1%	Shares	Sole	2026-05-14
2025-12-31	$1,310,898	42,924	-78.4%	Shares	Sole	2026-02-13
2025-09-30	$5,755,373	199,079	+343.5%	Shares	Sole	2025-11-13
2025-06-30	$1,262,138	44,884	-93.8%	Shares	Sole	2025-08-13
2025-03-31	$14,121,986	723,092	-10.9%	Shares	Sole	2025-05-14
2024-12-31	$20,217,596	811,300	+1549.7%	Shares	Sole	2025-02-14
2023-03-31	$499,166	49,179	+30.3%	Shares	Sole	2023-05-12
2022-12-31	$304,184	37,740	+7617.8%	Shares	Sole	2023-02-13
2022-06-30	$4,229	489	-90.5%	Shares	Sole	2022-08-11
2021-06-30	$135,991	5,159	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.