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 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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CCL Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Carnival Corporation Ltd (CCL) stake by 9.3% in Q1 2026, buying an estimated $1.34M and bringing the position to 536,973 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #345.

Ohio Public Employees Retirement System (OPERS) first reported a position in CCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $15M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 536,973 shares of Carnival Corporation Ltd worth $13.9M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) bought 45,828 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.34M.
Carnival Corporation Ltd made up 0.04% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #345 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 24 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Carnival Corporation Ltd position peaked at $15M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.