Investment Management Corp of Ontario

Position in CCL — Carnival Corp Ltd.

CIK 1811568 Toronto, Z4

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,330,483

-$135,130 QoQ

Shares Held

81,571

-14.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#299

of 1,013 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Investment Management Corp of Ontario holds $39,961,111 across 5 Travel Services names. CCL ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	116,223	$20,715,587
2	ABNB	Airbnb, Inc.	68,819	$9,847,998
3	RCL	Royal Caribbean Cruises Ltd	16,231	$5,153,829
4	CCL	Carnival Corp Ltd. This page	81,571	$2,330,483
5	EXPE	Expedia Group, Inc.	7,477	$1,913,214

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,330,483	81,571	-14.4%	Shares	Sole	2026-08-14
2026-03-31	$2,465,613	95,271	+9.9%	Shares	Sole	2026-05-15
2025-12-31	$2,646,932	86,671	+76.1%	Shares	Sole	2026-02-17
2025-09-30	$1,422,805	49,215	+26.2%	Shares	Sole	2025-11-14
2025-06-30	$1,096,595	38,997	-8.5%	Shares	Sole	2025-08-14
2025-03-31	$831,919	42,597	+27.0%	Shares	Sole	2025-05-15
2024-09-30	$620,022	33,551	+48.8%	Shares	Sole	2024-11-14
2024-06-30	$422,154	22,551	+38.8%	Shares	Sole	2024-08-14
2024-03-31	$265,541	16,251	-31.0%	Shares	Sole	2024-05-15
2023-12-31	$436,635	23,551	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.