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Maryland State Retirement & Pension System’s Carnival Corporation Ltd CCL Stock Holding History

Maryland State Retirement & Pension System’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Buy
59,436
+5,103
+9% +$149K 0.03% 370
2025
Q4 		$1.66M Buy
54,333
+1,800
+3% +$50.2K 0.03% 353
2025
Q3 		$1.52M Hold
52,533
– – 0.03% 372
2025
Q2 		$1.48M Buy
52,533
+4,565
+10% +$97.7K 0.03% 410
2025
Q1 		$937K Sell
47,968
-7,267
-13% -$173K 0.02% 571
2024
Q4 		$1.38M Sell
55,235
-1,696
-3% -$39.7K 0.03% 470
2024
Q3 		$1.05M Sell
56,931
-20,220
-26% -$342K 0.02% 630
2024
Q2 		$1.44M Hold
77,151
– – 0.03% 496
2024
Q1 		$1.08M Hold
77,151
– – 0.02% 635
2023
Q4 		$1.43M Hold
77,151
– – 0.03% 479
2023
Q3 		$1.06M Hold
77,151
– – 0.02% 565
2023
Q2 		$1.45M Hold
77,151
– – 0.03% 462
2023
Q1 		$783K Buy
77,151
+5,312
+7% +$55K 0.02% 750
2022
Q4 		$579K Hold
71,839
– – 0.02% 886
2022
Q3 		$505K Buy
71,839
+6,720
+10% +$65.1K 0.04% 326
2022
Q2 		$563K Hold
65,119
– – 0.02% 852
2022
Q1 		$1.32M Hold
65,119
– – 0.04% 474
2021
Q4 		$1.31M Hold
65,119
– – 0.03% 509
2021
Q3 		$1.62M Hold
65,119
– – 0.05% 378
2021
Q2 		$1.63M Buy
65,119
+18,609
+40% +$521K 0.05% 346
2021
Q1 		$1.23M Buy
+46,510
New +$1.1M 0.04% 417

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maryland State Retirement & Pension System's CCL Position: Q1 2026 in Review

Maryland State Retirement & Pension System increased its Carnival Corporation Ltd (CCL) stake by 9.4% in Q1 2026, buying an estimated $149K and bringing the position to 59,436 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #370.

Maryland State Retirement & Pension System first reported a position in CCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.66M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Maryland State Retirement & Pension System held 59,436 shares of Carnival Corporation Ltd worth $1.54M as of Q1 2026.
  • Maryland State Retirement & Pension System bought 5,103 Carnival Corporation Ltd shares in Q1 2026, an estimated $149K.
  • Carnival Corporation Ltd made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #370 holding.
  • Maryland State Retirement & Pension System first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Carnival Corporation Ltd position peaked at $1.66M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.