Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Carnival Corporation Ltd CCL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$15.4M Buy
538,417
+1,444
+0.3% +$39.4K 0.05% 349
2026
Q1 		$13.9M Buy
536,973
+45,828
+9% +$1.34M 0.04% 345
2025
Q4 		$15M Buy
491,145
+153,473
+45% +$4.28M 0.05% 333
2025
Q3 		$9.76M Buy
337,672
+2,094
+0.6% +$63.2K 0.03% 454
2025
Q2 		$9.44M Buy
335,578
+19,551
+6% +$418K 0.03% 457
2025
Q1 		$6.17M Sell
316,027
-36,548
-10% -$869K 0.02% 588
2024
Q4 		$8.79M Sell
352,575
-9,900
-3% -$232K 0.03% 477
2024
Q3 		$6.7M Sell
362,475
-18,056
-5% -$306K 0.03% 545
2024
Q2 		$7.12M Buy
380,531
+28
+0% +$433 0.03% 477
2024
Q1 		$6.22M Sell
380,503
-35,872
-9% -$584K 0.02% 540
2023
Q4 		$7.72M Buy
416,375
+11,376
+3% +$165K 0.03% 459
2023
Q3 		$5.56M Sell
404,999
-44,867
-10% -$744K 0.02% 539
2023
Q2 		$8.47M Sell
449,866
-35,196
-7% -$412K 0.03% 426
2023
Q1 		$4.92M Sell
485,062
-15,063
-3% -$156K 0.02% 625
2022
Q4 		$4.03M Buy
500,125
+19,672
+4% +$170K 0.02% 709
2022
Q3 		$3.38M Buy
480,453
+48,376
+11% +$469K 0.02% 796
2022
Q2 		$3.74M Sell
432,077
-16,557
-4% -$243K 0.02% 779
2022
Q1 		$9.07M Sell
448,634
-10,772
-2% -$218K 0.03% 491
2021
Q4 		$9.24M Sell
459,406
-16,249
-3% -$348K 0.03% 498
2021
Q3 		$11.9M Sell
475,655
-10,700
-2% -$249K 0.04% 403
2021
Q2 		$12.8M Buy
486,355
+164,121
+51% +$4.6M 0.05% 374
2021
Q1 		$8.55M Buy
322,234
+84,128
+35% +$1.98M 0.03% 475
2020
Q4 		$5.16M Buy
+238,106
New +$4.23M 0.02% 610
2013
Q4 		– Sell
-354,032
Closed -$11.6M – 1741
2013
Q3 		$11.6M Sell
354,032
-11,103
-3% -$403K 0.06% 342
2013
Q2 		$12.5M Buy
+365,135
New +$12.4M 0.07% 306

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CCL Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Carnival Corporation Ltd (CCL) stake by 0.27% in Q2 2026, buying an estimated $39.4K and bringing the position to 538,417 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #349.

Ohio Public Employees Retirement System (OPERS) first reported a position in CCL in Q2 2013 and has held it in 25 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 538,417 shares of Carnival Corporation Ltd worth $15.4M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 1,444 Carnival Corporation Ltd shares in Q2 2026, an estimated $39.4K.
  • Carnival Corporation Ltd made up 0.05% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #349 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 25 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.