Supplemental Annuity Collective Trust (SACT) of New Jersey’s Carnival Corporation Ltd CCL Stock Holding History

Supplemental Annuity Collective Trust (SACT) 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	$236K	Buy	+8,251	New	+$225K	0.06%	276
2020 Q1	–	Sell	-20,000	Closed	-$1.02M	–	210
2019 Q4	$1.02M	Hold	20,000	–	–	0.42%	65
2019 Q3	$874K	Hold	20,000	–	–	0.4%	76
2019 Q2	$931K	Hold	20,000	–	–	0.41%	70
2019 Q1	$1.01M	Hold	20,000	–	–	0.45%	63
2018 Q4	$986K	Buy	20,000 +2,000	+11%	+$115K	0.5%	54
2018 Q3	$1.15M	Buy	18,000 +1,000	+6%	+$60.7K	0.47%	63
2018 Q2	$974K	Hold	17,000	–	–	0.42%	82
2018 Q1	$1.11M	Hold	17,000	–	–	0.49%	65
2017 Q4	$1.13M	Buy	+17,000	New	+$1.13M	0.48%	66

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CCL Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 8,251 shares worth $236K. The stake represents 0.06% of the portfolio and ranks #276 among its holdings. This is a return to the name: Supplemental Annuity Collective Trust (SACT) of New Jersey previously reported a position in CCL as recently as Q4 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CCL in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.15M in Q3 2018. 718 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 8,251 shares of Carnival Corporation Ltd worth $236K as of Q2 2026.
Carnival Corporation Ltd was a new Supplemental Annuity Collective Trust (SACT) of New Jersey position in Q2 2026.
Carnival Corporation Ltd made up 0.06% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #276 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 10 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Carnival Corporation Ltd position peaked at $1.15M in Q3 2018.
718 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.