NMERB
CCL icon

New Mexico Educational Retirement Board’s Carnival Corporation Ltd CCL Stock Holding History

New Mexico Educational Retirement Board’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 		$1.28M Hold
49,517
– – 0.04% 530
2025
Q4 		$1.51M Buy
49,517
+2,100
+4% +$58.6K 0.05% 459
2025
Q3 		$1.37M Sell
47,417
-1,100
-2% -$33.2K 0.04% 495
2025
Q2 		$1.36M Hold
48,517
– – 0.04% 475
2025
Q1 		$948K Buy
48,517
+400
+0.8% +$9.51K 0.03% 635
2024
Q4 		$1.2M Sell
48,117
-1,300
-3% -$30.4K 0.04% 548
2024
Q3 		$913K Sell
49,417
-1,300
-3% -$22K 0.03% 684
2024
Q2 		$949K Hold
50,717
– – 0.03% 630
2024
Q1 		$829K Sell
50,717
-1,500
-3% -$24.4K 0.03% 701
2023
Q4 		$968K Hold
52,217
– – 0.04% 608
2023
Q3 		$716K Buy
52,217
+3,500
+7% +$58K 0.03% 701
2023
Q2 		$917K Buy
48,717
+2,400
+5% +$28.1K 0.04% 577
2023
Q1 		$470K Sell
46,317
-1,500
-3% -$15.5K 0.02% 811
2022
Q4 		$385K Sell
47,817
-2,100
-4% -$18.1K 0.02% 829
2022
Q3 		$351K Buy
49,917
+5,100
+11% +$49.4K 0.02% 833
2022
Q2 		$388K Sell
44,817
-2,200
-5% -$32.3K 0.02% 830
2022
Q1 		$951K Sell
47,017
-1,800
-4% -$36.4K 0.04% 641
2021
Q4 		$982K Sell
48,817
-3,400
-7% -$72.7K 0.03% 649
2021
Q3 		$1.31M Sell
52,217
-1,000
-2% -$23.3K 0.05% 483
2021
Q2 		$1.4M Buy
53,217
+9,000
+20% +$252K 0.05% 451
2021
Q1 		$1.17M Hold
44,217
– – 0.05% 453
2020
Q4 		$958K Buy
44,217
+13,800
+45% +$245K 0.04% 501
2020
Q3 		$462K Sell
30,417
-900
-3% -$13.9K 0.02% 751
2020
Q2 		$514K Buy
31,317
+6,100
+24% +$91.4K 0.02% 738
2020
Q1 		$332K Sell
25,217
-5,650
-18% -$201K 0.02% 768
2019
Q4 		$1.57M Hold
30,867
– – 0.07% 303
2019
Q3 		$1.35M Sell
30,867
-1,900
-6% -$87.7K 0.06% 327
2019
Q2 		$1.52M Sell
32,767
-600
-2% -$31.4K 0.07% 310
2019
Q1 		$1.69M Sell
33,367
-1,000
-3% -$55.4K 0.07% 274
2018
Q4 		$1.69M Sell
34,367
-1,800
-5% -$103K 0.08% 243
2018
Q3 		$2.31M Sell
36,167
-1,300
-3% -$78.9K 0.09% 223
2018
Q2 		$2.15M Sell
37,467
-1,400
-4% -$88.8K 0.08% 231
2018
Q1 		$2.55M Sell
38,867
-300
-0.8% -$20.4K 0.1% 216
2017
Q4 		$2.6M Buy
39,167
+2,000
+5% +$133K 0.1% 202
2017
Q3 		$2.4M Sell
37,167
-1,700
-4% -$114K 0.11% 207
2017
Q2 		$2.6M Sell
38,867
-3,500
-8% -$218K 0.13% 194
2017
Q1 		$2.5M Sell
42,367
-3,900
-8% -$218K 0.12% 220
2016
Q4 		$2.41M Buy
46,267
+1,900
+4% +$95.1K 0.11% 224
2016
Q3 		$2.17M Sell
44,367
-6,600
-13% -$305K 0.11% 232
2016
Q2 		$2.25M Hold
50,967
– – 0.1% 243
2016
Q1 		$2.69M Buy
50,967
+300
+0.6% +$14.5K 0.13% 193
2015
Q4 		$2.76M Hold
50,667
– – 0.13% 185
2015
Q3 		$2.52M Buy
50,667
+3,000
+6% +$153K 0.12% 201
2015
Q2 		$2.35M Sell
47,667
-4,600
-9% -$217K 0.11% 212
2015
Q1 		$2.5M Sell
52,267
-2,300
-4% -$104K 0.11% 227
2014
Q4 		$2.47M Sell
54,567
-4,000
-7% -$164K 0.1% 233
2014
Q3 		$2.35M Buy
58,567
+1,300
+2% +$49.2K 0.1% 239
2014
Q2 		$2.16M Hold
57,267
– – 0.09% 260
2014
Q1 		$2.17M Sell
57,267
-3,600
-6% -$143K 0.09% 254
2013
Q4 		$2.44M Sell
60,867
-5,700
-9% -$201K 0.1% 231
2013
Q3 		$2.17M Sell
66,567
-4,100
-6% -$149K 0.09% 260
2013
Q2 		$2.42M Buy
+70,667
New +$2.39M 0.1% 239

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

New Mexico Educational Retirement Board's CCL Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 49,517 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #530.

New Mexico Educational Retirement Board first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.76M in Q4 2015. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • New Mexico Educational Retirement Board held 49,517 shares of Carnival Corporation Ltd worth $1.28M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Carnival Corporation Ltd share count unchanged in Q1 2026.
  • Carnival Corporation Ltd made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #530 holding.
  • New Mexico Educational Retirement Board first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • New Mexico Educational Retirement Board's Carnival Corporation Ltd position peaked at $2.76M in Q4 2015.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.