Treasurer of the State of North Carolina’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 | $21M | Buy |
811,943
+68,952
| +9% | +$2.01M | 0.07% | 262 |
|
|
2025
Q4 | $22.7M | Sell |
742,991
-262,927
| -26% | -$7.33M | 0.07% | 234 |
|
|
2025
Q3 | $29.1M | Buy |
1,005,918
+141,439
| +16% | +$4.27M | 0.09% | 197 |
|
|
2025
Q2 | $24.3M | Buy |
864,479
+336,654
| +64% | +$7.2M | 0.08% | 228 |
|
|
2025
Q1 | $10.3M | Buy |
527,825
+18,490
| +4% | +$440K | 0.04% | 387 |
|
|
2024
Q4 | $12.7M | Buy |
509,335
+65,640
| +15% | +$1.54M | 0.05% | 342 |
|
|
2024
Q3 | $8.2M | Sell |
443,695
-2,830
| -0.6% | -$47.9K | 0.03% | 473 |
|
|
2024
Q2 | $8.36M | Buy |
446,525
+2,519
| +0.6% | +$38.9K | 0.04% | 424 |
|
|
2024
Q1 | $7.25M | Buy |
444,006
+3,040
| +0.7% | +$49.5K | 0.03% | 473 |
|
|
2023
Q4 | $8.18M | Sell |
440,966
-8,250
| -2% | -$120K | 0.04% | 419 |
|
|
2023
Q3 | $6.16M | Buy |
449,216
+1,670
| +0.4% | +$27.7K | 0.03% | 466 |
|
|
2023
Q2 | $8.43M | Buy |
447,546
+8,550
| +2% | +$100K | 0.04% | 391 |
|
|
2023
Q1 | $4.46M | Buy |
438,996
+1,310
| +0.3% | +$13.6K | 0.03% | 554 |
|
|
2022
Q4 | $3.53M | Buy |
437,686
+14,120
| +3% | +$122K | 0.02% | 617 |
|
|
2022
Q3 | $2.98M | Sell |
423,566
-17,240
| -4% | -$167K | 0.02% | 643 |
|
|
2022
Q2 | $3.81M | Buy |
440,806
+49,032
| +13% | +$720K | 0.02% | 578 |
|
|
2022
Q1 | $7.92M | Buy |
391,774
+19,235
| +5% | +$389K | 0.04% | 380 |
|
|
2021
Q4 | $7.5M | Sell |
372,539
-16,850
| -4% | -$360K | 0.04% | 413 |
|
|
2021
Q3 | $9.74M | Buy |
389,389
+9,539
| +3% | +$222K | 0.06% | 324 |
|
|
2021
Q2 | $10M | Buy |
379,850
+50,490
| +15% | +$1.41M | 0.06% | 309 |
|
|
2021
Q1 | $8.74M | Buy |
329,360
+77,290
| +31% | +$1.82M | 0.06% | 331 |
|
|
2020
Q4 | $5.46M | Buy |
252,070
+68,760
| +38% | +$1.22M | 0.04% | 445 |
|
|
2020
Q3 | $2.78M | Buy |
183,310
+3,160
| +2% | +$48.8K | 0.02% | 588 |
|
|
2020
Q2 | $2.96M | Sell |
180,150
-17,631
| -9% | -$264K | 0.02% | 544 |
|
|
2020
Q1 | $2.6M | Buy |
197,781
+13,850
| +8% | +$493K | 0.02% | 542 |
|
|
2019
Q4 | $9.35M | Buy |
183,931
+1,740
| +1% | +$77.7K | 0.08% | 207 |
|
|
2019
Q3 | $7.96M | Sell |
182,191
-72,970
| -29% | -$3.37M | 0.07% | 215 |
|
|
2019
Q2 | $11.9M | Buy |
255,161
+960
| +0.4% | +$50.3K | 0.07% | 231 |
|
|
2019
Q1 | $12.9M | Buy |
254,201
+1,118
| +0.4% | +$61.9K | 0.08% | 218 |
|
|
2018
Q4 | $12.5M | Sell |
253,083
-621
| -0.2% | -$35.6K | 0.09% | 200 |
|
|
2018
Q3 | $16.2M | Buy |
253,704
+86,743
| +52% | +$5.26M | 0.1% | 189 |
|
|
2018
Q2 | $9.57M | Buy |
166,961
+103,758
| +164% | +$6.58M | 0.1% | 192 |
|
|
2018
Q1 | $4.14M | Buy |
+63,203
| New | +$4.3M | 0.11% | 203 |
|
Other funds holding CCL
VCM
VPM
CCM
