Employees Retirement System of Texas’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	$59.5M	Buy	+2,299,900	New	+$67.1M	0.52%	61
2025 Q4	–	Sell	-49	Closed	-$1K	–	504
2025 Q3	$1K	Sell	49 -8,401	-99%	-$254K	﹤0.01%	507
2025 Q2	$238K	Buy	+8,450	New	+$181K	﹤0.01%	349
2019 Q3	–	Sell	-17,000	Closed	-$791K	–	897
2019 Q2	$791K	Sell	17,000 -1,000	-6%	-$52.3K	0.01%	852
2019 Q1	$913K	Hold	18,000	–	–	0.01%	829
2018 Q4	$887K	Sell	18,000 -48,000	-73%	-$2.75M	0.01%	822
2018 Q3	$4.21M	Sell	66,000 -116,343	-64%	-$7.06M	0.06%	386
2018 Q2	$10.4M	Buy	182,343 +37,443	+26%	+$2.37M	0.14%	165
2018 Q1	$9.5M	Sell	144,900 -31,000	-18%	-$2.11M	0.13%	190
2017 Q4	$11.7M	Sell	175,900 -141,800	-45%	-$9.4M	0.15%	162
2017 Q3	$20.5M	Hold	317,700	–	–	0.27%	82
2017 Q2	$20.8M	Sell	317,700 -35,800	-10%	-$2.23M	0.28%	66
2017 Q1	$20.8M	Sell	353,500 -207,200	-37%	-$11.6M	0.28%	69
2016 Q4	$29.2M	Sell	560,700 -172,600	-24%	-$8.64M	0.4%	48
2016 Q3	$35.8M	Buy	733,300 +42,700	+6%	+$1.98M	0.48%	37
2016 Q2	$30.5M	Buy	690,600 +44,000	+7%	+$2.16M	0.42%	45
2016 Q1	$34.1M	Sell	646,600 -13,700	-2%	-$663K	0.47%	41
2015 Q4	$36M	Sell	660,300 -2,000	-0.3%	-$104K	0.5%	39
2015 Q3	$32.9M	Buy	662,300 +45,000	+7%	+$2.29M	0.47%	40
2015 Q2	$30.5M	Hold	617,300	–	–	0.4%	51
2015 Q1	$29.5M	Buy	617,300 +269,500	+77%	+$12.1M	0.38%	56
2014 Q4	$15.8M	Hold	347,800	–	–	0.2%	124
2014 Q3	$14M	Sell	347,800 -2,000	-0.6%	-$75.7K	0.18%	134
2014 Q2	$13.2M	Sell	349,800 -45,400	-11%	-$1.76M	0.17%	145
2014 Q1	$15M	Sell	395,200 -18,000	-4%	-$714K	0.2%	116
2013 Q4	$16.6M	Sell	413,200 -117,100	-22%	-$4.13M	0.21%	107
2013 Q3	$17.3M	Buy	530,300 +47,100	+10%	+$1.71M	0.21%	98
2013 Q2	$16.6M	Buy	+483,200	New	+$16.4M	0.2%	95