New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Carnival Corporation Ltd CCL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q2 		$25.1M Sell
880,172
-105,302
-11% -$2.88M 0.05% 300
2026
Q1 		$25.5M Buy
985,474
+10,492
+1% +$306K 0.05% 291
2025
Q4 		$29.8M Buy
974,982
+49,979
+5% +$1.39M 0.06% 262
2025
Q3 		$26.7M Buy
925,003
+35,638
+4% +$1.08M 0.05% 275
2025
Q2 		$25M Sell
889,365
-32,724
-4% -$700K 0.05% 283
2025
Q1 		$18M Buy
922,089
+1,903
+0.2% +$45.3K 0.04% 342
2024
Q4 		$22.9M Buy
920,186
+332
+0% +$7.77K 0.05% 309
2024
Q3 		$17M Buy
919,854
+31,925
+4% +$541K 0.04% 389
2024
Q2 		$16.6M Sell
887,929
-28,704
-3% -$444K 0.04% 382
2024
Q1 		$15M Buy
916,633
+29,103
+3% +$473K 0.03% 430
2023
Q4 		$16.5M Sell
887,530
-35
-0% -$508 0.04% 392
2023
Q3 		$12.2M Sell
887,565
-8,052
-0.9% -$133K 0.03% 442
2023
Q2 		$16.9M Sell
895,617
-12,692
-1% -$148K 0.04% 383
2023
Q1 		$9.22M Sell
908,309
-1,297
-0.1% -$13.4K 0.02% 552
2022
Q4 		$7.33M Buy
909,606
+70,239
+8% +$605K 0.02% 630
2022
Q3 		$5.9M Buy
839,367
+32,460
+4% +$314K 0.02% 677
2022
Q2 		$6.98M Buy
806,907
+283
+0% +$4.15K 0.02% 642
2022
Q1 		$16.3M Buy
806,624
+292
+0% +$5.9K 0.03% 426
2021
Q4 		$16.2M Buy
806,332
+3,072
+0.4% +$65.7K 0.03% 438
2021
Q3 		$20.1M Buy
803,260
+1,332
+0.2% +$31K 0.04% 377
2021
Q2 		$21.1M Buy
801,928
+31
+0% +$868 0.04% 364
2021
Q1 		$21.3M Buy
801,897
+250,154
+45% +$5.9M 0.05% 347
2020
Q4 		$12M Buy
551,743
+15,701
+3% +$279K 0.03% 473
2020
Q3 		$8.14M Sell
536,042
-48,131
-8% -$744K 0.02% 537
2020
Q2 		$9.59M Buy
584,173
+3,638
+0.6% +$54.5K 0.02% 479
2020
Q1 		$7.65M Sell
580,535
-48,200
-8% -$1.72M 0.02% 499
2019
Q4 		$32M Buy
628,735
+59,310
+10% +$2.65M 0.07% 254
2019
Q3 		$24.9M Sell
569,425
-5,600
-1% -$258K 0.06% 295
2019
Q2 		$26.8M Sell
575,025
-51,662
-8% -$2.7M 0.07% 283
2019
Q1 		$31.8M Sell
626,687
-1,900
-0.3% -$105K 0.08% 238
2018
Q4 		$31M Sell
628,587
-14,677
-2% -$841K 0.09% 215
2018
Q3 		$41M Sell
643,264
-40,121
-6% -$2.43M 0.1% 198
2018
Q2 		$39.2M Sell
683,385
-21,716
-3% -$1.38M 0.1% 202
2018
Q1 		$46.2M Sell
705,101
-12,115
-2% -$824K 0.11% 191
2017
Q4 		$47.6M Sell
717,216
-19,000
-3% -$1.26M 0.11% 184
2017
Q3 		$47.5M Buy
736,216
+234
+0% +$15.6K 0.12% 180
2017
Q2 		$48.3M Sell
735,982
-9,262
-1% -$577K 0.12% 178
2017
Q1 		$43.9M Sell
745,244
-33,943
-4% -$1.9M 0.11% 192
2016
Q4 		$40.6M Sell
779,187
-38,604
-5% -$1.93M 0.11% 201
2016
Q3 		$39.9M Sell
817,791
-48,014
-6% -$2.22M 0.11% 208
2016
Q2 		$38.3M Sell
865,805
-2,244
-0.3% -$110K 0.1% 215
2016
Q1 		$45.8M Buy
868,049
+24,793
+3% +$1.2M 0.12% 172
2015
Q4 		$45.9M Sell
843,256
-45
-0% -$2.33K 0.12% 176
2015
Q3 		$41.9M Sell
843,301
-2,482
-0.3% -$126K 0.12% 188
2015
Q2 		$41.8M Buy
845,783
+1,152
+0.1% +$54.4K 0.11% 197
2015
Q1 		$40.4M Sell
844,631
-1,497
-0.2% -$67.4K 0.1% 214
2014
Q4 		$38.4M Sell
846,128
-3,398
-0.4% -$139K 0.1% 222
2014
Q3 		$34.1M Sell
849,526
-8,986
-1% -$340K 0.09% 228
2014
Q2 		$32.3M Sell
858,512
-16,879
-2% -$654K 0.08% 241
2014
Q1 		$33.1M Sell
875,391
-20,551
-2% -$815K 0.09% 235
2013
Q4 		$36M Sell
895,942
-43,171
-5% -$1.52M 0.09% 219
2013
Q3 		$30.7M Sell
939,113
-37,112
-4% -$1.35M 0.08% 246
2013
Q2 		$33.5M Buy
+976,225
New +$33.1M 0.09% 218

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CCL Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2026, selling an estimated $2.88M and leaving 880,172 shares worth $25.1M. The position accounts for 0.05% of the portfolio, ranked #300.

New York State Teachers Retirement System (NYSTRS) first reported a position in CCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.3M in Q2 2017. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 880,172 shares of Carnival Corporation Ltd worth $25.1M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 105,302 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.88M.
  • Carnival Corporation Ltd made up 0.05% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #300 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Carnival Corporation Ltd position peaked at $48.3M in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.