California Public Employees Retirement System’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.1M | Buy |
2,359,463
+419,407
| +22% | +$12.2M | 0.04% | 305 |
|
|
2025
Q4 | $59.2M | Sell |
1,940,056
-63,120
| -3% | -$1.76M | 0.03% | 329 |
|
|
2025
Q3 | $57.9M | Buy |
2,003,176
+155,663
| +8% | +$4.7M | 0.03% | 355 |
|
|
2025
Q2 | $52M | Buy |
1,847,513
+199,544
| +12% | +$4.27M | 0.03% | 370 |
|
|
2025
Q1 | $32.2M | Sell |
1,647,969
-12,672
| -0.8% | -$301K | 0.02% | 479 |
|
|
2024
Q4 | $41.4M | Sell |
1,660,641
-76,895
| -4% | -$1.8M | 0.03% | 434 |
|
|
2024
Q3 | $32.1M | Sell |
1,737,536
-15,956
| -0.9% | -$270K | 0.02% | 510 |
|
|
2024
Q2 | $32.8M | Sell |
1,753,492
-28,806
| -2% | -$445K | 0.02% | 475 |
|
|
2024
Q1 | $29.1M | Sell |
1,782,298
-33,151
| -2% | -$539K | 0.02% | 521 |
|
|
2023
Q4 | $33.7M | Sell |
1,815,449
-67,419
| -4% | -$979K | 0.03% | 464 |
|
|
2023
Q3 | $25.8M | Buy |
1,882,868
+82,869
| +5% | +$1.37M | 0.02% | 511 |
|
|
2023
Q2 | $33.9M | Sell |
1,799,999
-32,520
| -2% | -$380K | 0.03% | 447 |
|
|
2023
Q1 | $18.6M | Sell |
1,832,519
-289,357
| -14% | -$3M | 0.02% | 615 |
|
|
2022
Q4 | $17.1M | Sell |
2,121,876
-32,351
| -2% | -$279K | 0.01% | 678 |
|
|
2022
Q3 | $15.1M | Buy |
2,154,227
+488,024
| +29% | +$4.73M | 0.01% | 686 |
|
|
2022
Q2 | $14.4M | Sell |
1,666,203
-32,204
| -2% | -$473K | 0.01% | 648 |
|
|
2022
Q1 | $34.3M | Sell |
1,698,407
-124,779
| -7% | -$2.52M | 0.03% | 471 |
|
|
2021
Q4 | $36.7M | Sell |
1,823,186
-79,375
| -4% | -$1.7M | 0.02% | 488 |
|
|
2021
Q3 | $47.6M | Buy |
1,902,561
+8,270
| +0.4% | +$192K | 0.04% | 433 |
|
|
2021
Q2 | $49.9M | Buy |
1,894,291
+495,979
| +35% | +$13.9M | 0.04% | 422 |
|
|
2021
Q1 | $37.1M | Buy |
1,398,312
+237,945
| +21% | +$5.61M | 0.03% | 494 |
|
|
2020
Q4 | $25.1M | Buy |
1,160,367
+78,941
| +7% | +$1.4M | 0.02% | 586 |
|
|
2020
Q3 | $16.4M | Buy |
1,081,426
+21,956
| +2% | +$339K | 0.01% | 636 |
|
|
2020
Q2 | $17.4M | Buy |
1,059,470
+157,277
| +17% | +$2.36M | 0.02% | 581 |
|
|
2020
Q1 | $11.9M | Sell |
902,193
-51,684
| -5% | -$1.84M | 0.01% | 626 |
|
|
2019
Q4 | $48.5M | Sell |
953,877
-23,110
| -2% | -$1.03M | 0.04% | 402 |
|
|
2019
Q3 | $42.7M | Buy |
976,987
+217,939
| +29% | +$10.1M | 0.04% | 389 |
|
|
2019
Q2 | $35.3M | Sell |
759,048
-123,613
| -14% | -$6.47M | 0.04% | 386 |
|
|
2019
Q1 | $44.8M | Sell |
882,661
-434,159
| -33% | -$24.1M | 0.06% | 357 |
|
|
2018
Q4 | $64.9M | Buy |
1,316,820
+129,034
| +11% | +$7.39M | 0.09% | 238 |
|
|
2018
Q3 | $75.7M | Buy |
1,187,786
+319
| +0% | +$19.4K | 0.1% | 204 |
|
|
2018
Q2 | $68.1M | Buy |
1,187,467
+147,589
| +14% | +$9.36M | 0.09% | 209 |
|
|
2018
Q1 | $68.2M | Buy |
1,039,878
+18,483
| +2% | +$1.26M | 0.1% | 205 |
|
|
2017
Q4 | $67.8M | Buy |
1,021,395
+29,139
| +3% | +$1.93M | 0.09% | 222 |
|
|
2017
Q3 | $64.1M | Buy |
992,256
+43,569
| +5% | +$2.91M | 0.1% | 213 |
|
|
2017
Q2 | $62.2M | Buy |
948,687
+47,300
| +5% | +$2.95M | 0.1% | 205 |
|
|
2017
Q1 | $53.1M | Sell |
901,387
-20,300
| -2% | -$1.14M | 0.09% | 234 |
|
|
2016
Q4 | $48M | Sell |
921,687
-94,465
| -9% | -$4.73M | 0.08% | 247 |
|
|
2016
Q3 | $49.6M | Sell |
1,016,152
-62,100
| -6% | -$2.87M | 0.08% | 246 |
|
|
2016
Q2 | $47.7M | Sell |
1,078,252
-38,000
| -3% | -$1.86M | 0.08% | 257 |
|
|
2016
Q1 | $58.9M | Sell |
1,116,252
-73,700
| -6% | -$3.57M | 0.1% | 216 |
|
|
2015
Q4 | $64.8M | Buy |
1,189,952
+7,600
| +0.6% | +$393K | 0.1% | 196 |
|
|
2015
Q3 | $58.8M | Sell |
1,182,352
-43,900
| -4% | -$2.23M | 0.1% | 203 |
|
|
2015
Q2 | $60.6M | Sell |
1,226,252
-593,239
| -33% | -$28M | 0.09% | 218 |
|
|
2015
Q1 | $83.9M | Hold |
1,819,491
| – | – | 0.12% | 176 |
|
|
2014
Q4 | $83.9M | Buy |
1,819,491
+272,879
| +18% | +$11.2M | 0.12% | 176 |
|
|
2014
Q3 | $62.1M | Buy |
1,546,612
+103,400
| +7% | +$3.92M | 0.09% | 232 |
|
|
2014
Q2 | $54.3M | Buy |
1,443,212
+300
| +0% | +$11.6K | 0.07% | 257 |
|
|
2014
Q1 | $54.8M | Buy |
1,442,912
+69,530
| +5% | +$2.76M | 0.08% | 241 |
|
|
2013
Q4 | $54.3M | Buy |
1,373,382
+244,537
| +22% | +$8.63M | 0.08% | 240 |
|
|
2013
Q3 | $36.8M | Buy |
1,128,845
+33,106
| +3% | +$1.2M | 0.07% | 291 |
|
|
2013
Q2 | $37.6M | Buy |
+1,095,739
| New | +$37.1M | 0.08% | 269 |
|
Other funds holding CCL
VCM
VPM
CCM
California Public Employees Retirement System's CCL Position: Q1 2026 in Review
California Public Employees Retirement System increased its Carnival Corporation Ltd (CCL) stake by 22% in Q1 2026, buying an estimated $12.2M and bringing the position to 2,359,463 shares worth $61.1M. The position accounts for 0.04% of the portfolio, ranked #305.
California Public Employees Retirement System first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.9M in Q1 2015. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- California Public Employees Retirement System held 2,359,463 shares of Carnival Corporation Ltd worth $61.1M as of Q1 2026.
- California Public Employees Retirement System bought 419,407 Carnival Corporation Ltd shares in Q1 2026, an estimated $12.2M.
- Carnival Corporation Ltd made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #305 holding.
- California Public Employees Retirement System first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Carnival Corporation Ltd position peaked at $83.9M in Q1 2015.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.