Police & Firemen's Retirement System of New Jersey’s Carnival Corporation Ltd CCL Stock Holding History

Police & Firemen's Retirement System of New Jersey’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	$5.4M	Buy	189,106 +11,597	+7%	+$317K	0.04%	439
2026 Q1	$4.59M	Buy	177,509 +11,996	+7%	+$350K	0.04%	457
2025 Q4	$5.05M	Sell	165,513 -8,544	-5%	-$238K	0.04%	411
2025 Q3	$5.03M	Buy	174,057 +9,692	+6%	+$293K	0.04%	429
2025 Q2	$4.62M	Buy	164,365 +15,047	+10%	+$322K	0.04%	398
2025 Q1	$2.92M	Hold	149,318	–	–	0.03%	598
2024 Q4	$3.72M	Buy	+149,318	New	+$3.49M	0.04%	471

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's CCL Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey increased its Carnival Corporation Ltd (CCL) stake by 6.5% in Q2 2026, buying an estimated $317K and bringing the position to 189,106 shares worth $5.4M. The position accounts for 0.04% of the portfolio, ranked #439.

Police & Firemen's Retirement System of New Jersey first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. 568 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 189,106 shares of Carnival Corporation Ltd worth $5.4M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey bought 11,597 Carnival Corporation Ltd shares in Q2 2026, an estimated $317K.
Carnival Corporation Ltd made up 0.04% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #439 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
568 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.