Teachers Retirement System of the State of Kentucky’s Carnival Corporation Ltd CCL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$6.35M	Buy	245,446 +163,880	+201%	+$4.78M	0.05%	308
2025 Q4	$2.49M	Hold	81,566	–	–	0.02%	624
2025 Q3	$2.36M	Hold	81,566	–	–	0.02%	645
2025 Q2	$2.29M	Buy	81,566 +1,501	+2%	+$32.1K	0.02%	634
2025 Q1	$1.56M	Buy	80,065 +5,205	+7%	+$124K	0.01%	817
2024 Q4	$1.87M	Hold	74,860	–	–	0.02%	734
2024 Q3	$1.38M	Sell	74,860 -6,585	-8%	-$112K	0.01%	926
2024 Q2	$1.52M	Hold	81,445	–	–	0.01%	840
2024 Q1	$1.33M	Sell	81,445 -4,606	-5%	-$74.9K	0.01%	926
2023 Q4	$1.59M	Sell	86,051 -3,528	-4%	-$51.2K	0.01%	813
2023 Q3	$1.23M	Hold	89,579	–	–	0.01%	896
2023 Q2	$1.69M	Hold	89,579	–	–	0.02%	650
2023 Q1	$909K	Hold	89,579	–	–	0.01%	919
2022 Q4	$722K	Hold	89,579	–	–	0.01%	1047
2022 Q3	$630K	Buy	+89,579	New	+$868K	0.01%	1025
2022 Q1	$821K	Hold	40,600	–	–	0.01%	974
2021 Q4	$817K	Hold	40,600	–	–	0.01%	1040
2021 Q3	$1.01M	Hold	40,600	–	–	0.01%	878
2021 Q2	$1.07M	Hold	40,600	–	–	0.01%	866
2021 Q1	$1.08M	Hold	40,600	–	–	0.01%	827
2020 Q4	$879K	Hold	40,600	–	–	0.01%	908
2020 Q3	$616K	Sell	40,600 -489,005	-92%	-$7.56M	0.01%	978
2020 Q2	$8.7M	Sell	529,605 -212,913	-29%	-$3.19M	0.1%	247
2020 Q1	$9.78M	Buy	742,518 +76,070	+11%	+$2.71M	0.14%	189
2019 Q4	$33.9M	Sell	666,448 -28,782	-4%	-$1.29M	0.37%	55
2019 Q3	$30.4M	Buy	695,230 +48,400	+7%	+$2.23M	0.37%	47
2019 Q2	$30.1M	Buy	646,830 +181,350	+39%	+$9.49M	0.37%	56
2019 Q1	$23.6M	Buy	465,480 +35,500	+8%	+$1.97M	0.29%	76
2018 Q4	$21.2M	Buy	429,980 +38,130	+10%	+$2.18M	0.29%	74
2018 Q3	$25M	Sell	391,850 -5,250	-1%	-$319K	0.3%	73
2018 Q2	$22.8M	Hold	397,100	–	–	0.27%	87
2018 Q1	$26M	Sell	397,100 -26,900	-6%	-$1.83M	0.31%	70
2017 Q4	$28.1M	Buy	424,000 +6,200	+1%	+$411K	0.33%	69
2017 Q3	$27M	Sell	417,800 -49,300	-11%	-$3.3M	0.32%	73
2017 Q2	$30.6M	Sell	467,100 -5,900	-1%	-$368K	0.38%	52
2017 Q1	$27.9M	Buy	473,000 +29,500	+7%	+$1.65M	0.35%	64
2016 Q4	$23.1M	Sell	443,500 -40,500	-8%	-$2.03M	0.29%	86
2016 Q3	$23.6M	Hold	484,000	–	–	0.3%	79
2016 Q2	$21.4M	Sell	484,000 -165,400	-25%	-$8.11M	0.28%	86
2016 Q1	$34.3M	Buy	649,400 +183,500	+39%	+$8.88M	0.44%	49
2015 Q4	$25.4M	Buy	465,900 +169,100	+57%	+$8.75M	0.32%	78
2015 Q3	$14.8M	Buy	296,800 +235,000	+380%	+$12M	0.19%	132
2015 Q2	$3.05M	Sell	61,800 -4,200	-6%	-$198K	0.04%	439
2015 Q1	$3.16M	Sell	66,000 -2,800	-4%	-$126K	0.04%	432
2014 Q4	$3.12M	Buy	68,800 +2,300	+3%	+$94K	0.04%	436
2014 Q3	$2.67M	Hold	66,500	–	–	0.03%	464
2014 Q2	$2.5M	Sell	66,500 -3,600	-5%	-$139K	0.03%	495
2014 Q1	$2.65M	Sell	70,100 -4,100	-6%	-$163K	0.03%	455
2013 Q4	$2.98M	Hold	74,200	–	–	0.03%	425
2013 Q3	$2.42M	Sell	74,200 -6,800	-8%	-$247K	0.02%	505
2013 Q2	$2.78M	Buy	+81,000	New	+$2.74M	0.03%	486

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's CCL Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Carnival Corporation Ltd (CCL) stake by 201% in Q1 2026, buying an estimated $4.78M and bringing the position to 245,446 shares worth $6.35M. The position accounts for 0.05% of the portfolio, ranked #308.

Teachers Retirement System of the State of Kentucky first reported a position in CCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $34.3M in Q1 2016. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 245,446 shares of Carnival Corporation Ltd worth $6.35M as of Q1 2026.
Teachers Retirement System of the State of Kentucky bought 163,880 Carnival Corporation Ltd shares in Q1 2026, an estimated $4.78M.
Carnival Corporation Ltd made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #308 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Carnival Corporation Ltd position peaked at $34.3M in Q1 2016.
1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.