Kentucky Retirement Systems’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 | $1.45M | Sell |
36,164
-31,696
| -47% | -$924K | 0.11% | 218 |
|
|
2025
Q4 | $2.07M | Hold |
67,860
| – | – | 0.06% | 289 |
|
|
2025
Q3 | $1.96M | Buy |
67,860
+2,111
| +3% | +$63.7K | 0.05% | 298 |
|
|
2025
Q2 | $1.85M | Sell |
65,749
-4,309
| -6% | -$92.2K | 0.05% | 302 |
|
|
2025
Q1 | $1.37M | Buy |
70,058
+638
| +0.9% | +$15.2K | 0.04% | 376 |
|
|
2024
Q4 | $1.73M | Sell |
69,420
-957
| -1% | -$22.4K | 0.05% | 308 |
|
|
2024
Q3 | $1.3M | Sell |
70,377
-5,740
| -8% | -$97.2K | 0.04% | 378 |
|
|
2024
Q2 | $1.42M | Sell |
76,117
-396
| -0.5% | -$6.12K | 0.04% | 351 |
|
|
2024
Q1 | $1.25M | Sell |
76,513
-4,098
| -5% | -$66.7K | 0.04% | 395 |
|
|
2023
Q4 | $1.49M | Buy |
80,611
+200
| +0.2% | +$2.9K | 0.05% | 348 |
|
|
2023
Q3 | $1.1M | Sell |
80,411
-346
| -0.4% | -$5.73K | 0.04% | 398 |
|
|
2023
Q2 | $1.52M | Buy |
80,757
+1,521
| +2% | +$17.8K | 0.05% | 338 |
|
|
2023
Q1 | $804K | Buy |
79,236
+1,630
| +2% | +$16.9K | 0.03% | 453 |
|
|
2022
Q4 | $626K | Buy |
77,606
+339
| +0.4% | +$2.92K | 0.02% | 473 |
|
|
2022
Q3 | $543K | Buy |
77,267
+17,034
| +28% | +$165K | 0.02% | 478 |
|
|
2022
Q2 | $521K | Buy |
60,233
+8,679
| +17% | +$127K | 0.02% | 483 |
|
|
2022
Q1 | $1.04M | Buy |
51,554
+516
| +1% | +$10.4K | 0.04% | 391 |
|
|
2021
Q4 | $1.03M | Buy |
51,038
+5,128
| +11% | +$110K | 0.04% | 393 |
|
|
2021
Q3 | $1.15M | Sell |
45,910
-576
| -1% | -$13.4K | 0.05% | 342 |
|
|
2021
Q2 | $1.23M | Sell |
46,486
-2,612
| -5% | -$73.1K | 0.06% | 325 |
|
|
2021
Q1 | $1.3M | Buy |
49,098
+3,399
| +7% | +$80.2K | 0.06% | 302 |
|
|
2020
Q4 | $990K | Buy |
45,699
+15,730
| +52% | +$280K | 0.05% | 338 |
|
|
2020
Q3 | $455K | Buy |
29,969
+3,594
| +14% | +$55.6K | 0.03% | 429 |
|
|
2020
Q2 | $433K | Sell |
26,375
-982
| -4% | -$14.7K | 0.03% | 429 |
|
|
2020
Q1 | $360K | Buy |
27,357
+6,750
| +33% | +$240K | 0.02% | 444 |
|
|
2019
Q4 | $1.05M | Buy |
20,607
+90
| +0.4% | +$4.02K | 0.08% | 279 |
|
|
2019
Q3 | $897K | Buy |
20,517
+1,870
| +10% | +$86.3K | 0.07% | 292 |
|
|
2019
Q2 | $868K | Buy |
18,647
+1,141
| +7% | +$59.7K | 0.08% | 287 |
|
|
2019
Q1 | $888K | Buy |
17,506
+89
| +0.5% | +$4.93K | 0.09% | 251 |
|
|
2018
Q4 | $859K | Buy |
17,417
+244
| +1% | +$14K | 0.09% | 232 |
|
|
2018
Q3 | $1.09M | Sell |
17,173
-63
| -0.4% | -$3.82K | 0.1% | 211 |
|
|
2018
Q2 | $988K | Sell |
17,236
-3,951
| -19% | -$251K | 0.1% | 217 |
|
|
2018
Q1 | $1.39M | Sell |
21,187
-3,962
| -16% | -$269K | 0.12% | 198 |
|
|
2017
Q4 | $1.67M | Sell |
25,149
-551
| -2% | -$36.5K | 0.12% | 194 |
|
|
2017
Q3 | $1.66M | Sell |
25,700
-1,131
| -4% | -$75.6K | 0.13% | 189 |
|
|
2017
Q2 | $1.76M | Buy |
26,831
+35
| +0.1% | +$2.18K | 0.13% | 184 |
|
|
2017
Q1 | $1.58M | Sell |
26,796
-3,632
| -12% | -$203K | 0.12% | 208 |
|
|
2016
Q4 | $1.58M | Sell |
30,428
-11,990
| -28% | -$600K | 0.11% | 216 |
|
|
2016
Q3 | $2.07M | Buy |
42,418
+5,132
| +14% | +$237K | 0.14% | 175 |
|
|
2016
Q2 | $1.65M | Sell |
37,286
-4,115
| -10% | -$202K | 0.11% | 230 |
|
|
2016
Q1 | $2.19M | Buy |
41,401
+6,440
| +18% | +$312K | 0.13% | 185 |
|
|
2015
Q4 | $1.91M | Buy |
34,961
+3,199
| +10% | +$166K | 0.14% | 175 |
|
|
2015
Q3 | $1.58M | Buy |
31,762
+1,331
| +4% | +$67.7K | 0.14% | 184 |
|
|
2015
Q2 | $1.5M | Buy |
30,431
+113
| +0.4% | +$5.33K | 0.12% | 198 |
|
|
2015
Q1 | $1.45M | Sell |
30,318
-3,164
| -9% | -$142K | 0.12% | 219 |
|
|
2014
Q4 | $1.52M | Sell |
33,482
-1,557
| -4% | -$63.7K | 0.11% | 225 |
|
|
2014
Q3 | $1.41M | Buy |
+35,039
| New | +$1.33M | 0.1% | 231 |
|
|
2014
Q1 | $1.38M | Buy |
36,328
+164
| +0.5% | +$6.5K | 0.1% | 246 |
|
|
2013
Q4 | $1.45M | Sell |
36,164
-198
| -0.5% | -$6.99K | 0.11% | 218 |
|
|
2013
Q3 | $1.19M | Buy |
+36,362
| New | +$1.32M | 0.1% | 262 |
|
Other funds holding CCL
VCM
VPM
CCM
