State of Alaska Department of Revenue’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
Q2 | $3.6M | Buy |
126,048
+12,467
| +11% | +$341K | 0.04% | 429 |
|
|
2026
Q1 | $2.94M | Buy |
113,581
+5,595
| +5% | +$163K | 0.03% | 519 |
|
|
2025
Q4 | $3.3M | Sell |
107,986
-8,840
| -8% | -$246K | 0.04% | 471 |
|
|
2025
Q3 | $3.38M | Sell |
116,826
-1,082
| -0.9% | -$32.7K | 0.03% | 482 |
|
|
2025
Q2 | $3.31M | Sell |
117,908
-4,825
| -4% | -$103K | 0.04% | 475 |
|
|
2025
Q1 | $2.4M | Buy |
122,733
+4,305
| +4% | +$102K | 0.03% | 596 |
|
|
2024
Q4 | $2.95M | Sell |
118,428
-22,458
| -16% | -$526K | 0.03% | 504 |
|
|
2024
Q3 | $2.6M | Sell |
140,886
-20,140
| -13% | -$341K | 0.03% | 623 |
|
|
2024
Q2 | $3.01M | Sell |
161,026
-6,330
| -4% | -$97.9K | 0.03% | 530 |
|
|
2024
Q1 | $2.73M | Sell |
167,356
-19,600
| -10% | -$319K | 0.03% | 574 |
|
|
2023
Q4 | $3.47M | Buy |
186,956
+19,950
| +12% | +$290K | 0.04% | 480 |
|
|
2023
Q3 | $2.29M | Sell |
167,006
-4,235
| -2% | -$70.2K | 0.03% | 580 |
|
|
2023
Q2 | $3.22M | Sell |
171,241
-165,416
| -49% | -$1.94M | 0.04% | 508 |
|
|
2023
Q1 | $3.42M | Sell |
336,657
-3,536
| -1% | -$36.6K | 0.04% | 470 |
|
|
2022
Q4 | $2.74M | Sell |
340,193
-9,190
| -3% | -$79.2K | 0.03% | 528 |
|
|
2022
Q3 | $2.46M | Sell |
349,383
-5,095
| -1% | -$49.4K | 0.03% | 524 |
|
|
2022
Q2 | $3.07M | Buy |
354,478
+23,625
| +7% | +$347K | 0.04% | 488 |
|
|
2022
Q1 | $6.69M | Sell |
330,853
-27,040
| -8% | -$547K | 0.07% | 325 |
|
|
2021
Q4 | $7.2M | Sell |
357,893
-136,837
| -28% | -$2.93M | 0.07% | 322 |
|
|
2021
Q3 | $12.4M | Sell |
494,730
-18,887
| -4% | -$439K | 0.12% | 175 |
|
|
2021
Q2 | $13.5M | Buy |
513,617
+129,985
| +34% | +$3.64M | 0.14% | 163 |
|
|
2021
Q1 | $10.2M | Sell |
383,632
-24,783
| -6% | -$585K | 0.11% | 218 |
|
|
2020
Q4 | $8.85M | Buy |
408,415
+12,040
| +3% | +$214K | 0.1% | 240 |
|
|
2020
Q3 | $6.02M | Buy |
396,375
+98,641
| +33% | +$1.52M | 0.07% | 300 |
|
|
2020
Q2 | $4.89M | Buy |
297,734
+141,156
| +90% | +$2.12M | 0.06% | 383 |
|
|
2020
Q1 | $2.06M | Buy |
156,578
+8,417
| +6% | +$300K | 0.03% | 495 |
|
|
2019
Q4 | $7.53M | Sell |
148,161
-12,419
| -8% | -$555K | 0.1% | 289 |
|
|
2019
Q3 | $7.02M | Buy |
160,580
+80,966
| +102% | +$3.74M | 0.09% | 308 |
|
|
2019
Q2 | $3.7M | Sell |
79,614
-2,153
| -3% | -$113K | 0.06% | 358 |
|
|
2019
Q1 | $4.14M | Buy |
81,767
+1,970
| +2% | +$109K | 0.07% | 307 |
|
|
2018
Q4 | $3.93M | Sell |
79,797
-366
| -0.5% | -$21K | 0.08% | 284 |
|
|
2018
Q3 | $5.11M | Buy |
80,163
+734
| +0.9% | +$44.5K | 0.09% | 264 |
|
|
2018
Q2 | $4.55M | Buy |
79,429
+13,970
| +21% | +$886K | 0.08% | 285 |
|
|
2018
Q1 | $4.29M | Buy |
65,459
+10,200
| +18% | +$694K | 0.09% | 265 |
|
|
2017
Q4 | $3.67M | Buy |
55,259
+34,735
| +169% | +$2.3M | 0.09% | 265 |
|
|
2017
Q3 | $1.32M | Buy |
20,524
+13,120
| +177% | +$877K | 0.07% | 330 |
|
|
2017
Q2 | $485K | Buy |
7,404
+2,714
| +58% | +$169K | 0.03% | 432 |
|
|
2017
Q1 | $276K | Buy |
+4,690
| New | +$262K | 0.02% | 519 |
|
|
2016
Q3 | – | Sell |
-15,070
| Closed | -$666K | – | 357 |
|
|
2016
Q2 | $666K | Buy |
15,070
+250
| +2% | +$12.3K | 0.07% | 245 |
|
|
2016
Q1 | $782K | Sell |
14,820
-2,700
| -15% | -$131K | 0.08% | 225 |
|
|
2015
Q4 | $954K | Buy |
17,520
+9,080
| +108% | +$470K | 0.13% | 165 |
|
|
2015
Q3 | $419K | Hold |
8,440
| – | – | 0.09% | 175 |
|
|
2015
Q2 | $416K | Hold |
8,440
| – | – | 0.09% | 176 |
|
|
2015
Q1 | $403K | Buy |
+8,440
| New | +$380K | 0.08% | 179 |
|
Other funds holding CCL
N
State of Alaska Department of Revenue's CCL Position: Q2 2026 in Review
State of Alaska Department of Revenue increased its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2026, buying an estimated $341K and bringing the position to 126,048 shares worth $3.6M. The position accounts for 0.04% of the portfolio, ranked #429.
State of Alaska Department of Revenue first reported a position in CCL in Q1 2015 and has held it in 44 quarters since. The position peaked at $13.5M in Q2 2021. 748 funds tracked by Wall St. Rank hold CCL as of Q2 2026.
- State of Alaska Department of Revenue held 126,048 shares of Carnival Corporation Ltd worth $3.6M as of Q2 2026.
- State of Alaska Department of Revenue bought 12,467 Carnival Corporation Ltd shares in Q2 2026, an estimated $341K.
- Carnival Corporation Ltd made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #429 holding.
- State of Alaska Department of Revenue first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 44 quarters since.
- State of Alaska Department of Revenue's Carnival Corporation Ltd position peaked at $13.5M in Q2 2021.
- 748 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.