State Board of Administration of Florida Retirement System’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Hold |
897,230
| – | – | 0.04% | 335 |
|
|
2025
Q4 | $27.4M | Sell |
897,230
-82,951
| -8% | -$2.31M | 0.05% | 305 |
|
|
2025
Q3 | $28.3M | Sell |
980,181
-29,119
| -3% | -$879K | 0.05% | 302 |
|
|
2025
Q2 | $28.4M | Buy |
1,009,300
+16,805
| +2% | +$360K | 0.05% | 310 |
|
|
2025
Q1 | $19.4M | Sell |
992,495
-3,150
| -0.3% | -$74.9K | 0.04% | 387 |
|
|
2024
Q4 | $24.8M | Sell |
995,645
-69,910
| -7% | -$1.64M | 0.05% | 336 |
|
|
2024
Q3 | $19.7M | Sell |
1,065,555
-10,380
| -1% | -$176K | 0.04% | 411 |
|
|
2024
Q2 | $20.1M | Buy |
1,075,935
+76,977
| +8% | +$1.19M | 0.04% | 378 |
|
|
2024
Q1 | $10.1M | Sell |
998,958
-12,377
| -1% | -$201K | 0.02% | 543 |
|
|
2023
Q4 | $18.8M | Buy |
1,011,335
+18,419
| +2% | +$267K | 0.04% | 407 |
|
|
2023
Q3 | $13.6M | Buy |
992,916
+1,490
| +0.2% | +$24.7K | 0.03% | 466 |
|
|
2023
Q2 | $18.7M | Sell |
991,426
-7,532
| -0.8% | -$88.1K | 0.04% | 401 |
|
|
2023
Q1 | $10.1M | Hold |
998,958
| – | – | 0.02% | 554 |
|
|
2022
Q4 | $8.05M | Buy |
998,958
+2,060
| +0.2% | +$17.8K | 0.02% | 621 |
|
|
2022
Q3 | $7.01M | Hold |
996,898
| – | – | 0.02% | 648 |
|
|
2022
Q2 | $8.62M | Sell |
996,898
-27,073
| -3% | -$397K | 0.02% | 597 |
|
|
2022
Q1 | $20.7M | Sell |
1,023,971
-16,217
| -2% | -$328K | 0.04% | 427 |
|
|
2021
Q4 | $20.9M | Sell |
1,040,188
-48,221
| -4% | -$1.03M | 0.04% | 444 |
|
|
2021
Q3 | $27.2M | Sell |
1,088,409
-20,202
| -2% | -$470K | 0.05% | 355 |
|
|
2021
Q2 | $29.2M | Buy |
1,108,611
+346,425
| +45% | +$9.7M | 0.06% | 343 |
|
|
2021
Q1 | $20.2M | Buy |
762,186
+142,333
| +23% | +$3.36M | 0.04% | 436 |
|
|
2020
Q4 | $13.4M | Buy |
619,853
+24,020
| +4% | +$427K | 0.03% | 547 |
|
|
2020
Q3 | $9.04M | Buy |
595,833
+600
| +0.1% | +$9.27K | 0.02% | 609 |
|
|
2020
Q2 | $9.77M | Buy |
595,233
+37,793
| +7% | +$566K | 0.02% | 558 |
|
|
2020
Q1 | $7.34M | Buy |
557,440
+380
| +0.1% | +$13.5K | 0.02% | 572 |
|
|
2019
Q4 | $28.3M | Sell |
557,060
-12,650
| -2% | -$565K | 0.07% | 290 |
|
|
2019
Q3 | $24.9M | Sell |
569,710
-11,165
| -2% | -$515K | 0.07% | 300 |
|
|
2019
Q2 | $27M | Sell |
580,875
-1,100
| -0.2% | -$57.6K | 0.07% | 290 |
|
|
2019
Q1 | $29.5M | Sell |
581,975
-20,060
| -3% | -$1.11M | 0.08% | 250 |
|
|
2018
Q4 | $29.7M | Sell |
602,035
-893
| -0.1% | -$51.1K | 0.09% | 222 |
|
|
2018
Q3 | $38.4M | Sell |
602,928
-13,660
| -2% | -$829K | 0.1% | 206 |
|
|
2018
Q2 | $35.3M | Buy |
616,588
+8,560
| +1% | +$543K | 0.09% | 216 |
|
|
2018
Q1 | $39.9M | Sell |
608,028
-11,745
| -2% | -$799K | 0.11% | 192 |
|
|
2017
Q4 | $41.1M | Sell |
619,773
-1,241
| -0.2% | -$82.2K | 0.11% | 191 |
|
|
2017
Q3 | $40.1M | Buy |
621,014
+2,579
| +0.4% | +$172K | 0.11% | 193 |
|
|
2017
Q2 | $40.6M | Buy |
618,435
+2,500
| +0.4% | +$156K | 0.11% | 189 |
|
|
2017
Q1 | $36.3M | Sell |
615,935
-4,634
| -0.7% | -$259K | 0.11% | 208 |
|
|
2016
Q4 | $32.3M | Sell |
620,569
-2,341
| -0.4% | -$117K | 0.1% | 220 |
|
|
2016
Q3 | $30.4M | Sell |
622,910
-1,830
| -0.3% | -$84.6K | 0.09% | 229 |
|
|
2016
Q2 | $27.6M | Buy |
624,740
+83,729
| +15% | +$4.11M | 0.09% | 240 |
|
|
2016
Q1 | $28.5M | Sell |
541,011
-18,110
| -3% | -$876K | 0.11% | 194 |
|
|
2015
Q4 | $30.5M | Sell |
559,121
-16,078
| -3% | -$832K | 0.11% | 187 |
|
|
2015
Q3 | $28.6M | Buy |
575,199
+16,932
| +3% | +$862K | 0.11% | 192 |
|
|
2015
Q2 | $27.6M | Buy |
558,267
+410
| +0.1% | +$19.3K | 0.1% | 212 |
|
|
2015
Q1 | $26.7M | Sell |
557,857
-62,697
| -10% | -$2.82M | 0.09% | 236 |
|
|
2014
Q4 | $28.1M | Sell |
620,554
-4,599
| -0.7% | -$188K | 0.09% | 242 |
|
|
2014
Q3 | $25.1M | Sell |
625,153
-4,670
| -0.7% | -$177K | 0.08% | 250 |
|
|
2014
Q2 | $23.7M | Sell |
629,823
-1,917
| -0.3% | -$74.2K | 0.08% | 270 |
|
|
2014
Q1 | $23.9M | Sell |
631,740
-46,584
| -7% | -$1.85M | 0.08% | 265 |
|
|
2013
Q4 | $27.2M | Buy |
678,324
+11,601
| +2% | +$410K | 0.08% | 246 |
|
|
2013
Q3 | $21.8M | Sell |
666,723
-38,662
| -5% | -$1.4M | 0.07% | 301 |
|
|
2013
Q2 | $24.2M | Buy |
+705,385
| New | +$23.9M | 0.08% | 253 |
|
Other funds holding CCL
VCM
VPM
CCM
