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Carnival Corporation shares owned by CalPERS

Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Carnival Corporation

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All positions including Carnival Corporation held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival Corporation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $29M 1.8M 16.34
2023-12-31 $34M 1.8M 18.54
2023-09-30 $26M 1.9M 13.72
2023-06-30 $34M 1.8M 18.83
2023-03-31 $19M 1.8M 10.15
2022-12-31 $17M 2.1M 8.06
2022-09-30 $15M 2.2M 7.03
2022-06-30 $14M 1.7M 8.65
2022-03-31 $34M 1.7M 20.22
2021-12-31 $37M 1.8M 20.12
2021-09-30 $48M 1.9M 25.01
2021-06-30 $50M 1.9M 26.36
2021-03-31 $37M 1.4M 26.54
2020-12-31 $25M 1.2M 21.66
2020-09-30 $16M 1.1M 15.18
2020-06-30 $17M 1.1M 16.42
2020-03-31 $12M 902k 13.17
2019-12-31 $49M 954k 50.83
2019-09-30 $43M 977k 43.71
2019-06-30 $35M 759k 46.55
2019-03-31 $45M 883k 50.72
2018-12-31 $65M 1.3M 49.30
2018-09-30 $76M 1.2M 63.77
2018-06-30 $68M 1.2M 57.31
2018-03-31 $68M 1.0M 65.58
2017-12-31 $68M 1.0M 66.37
2017-09-30 $64M 992k 64.57
2017-06-30 $62M 949k 65.57
2017-03-31 $53M 901k 58.91
2016-12-31 $48M 922k 52.06
2016-09-30 $496M 1.0M 488.20
2016-06-30 $477M 1.1M 442.00
2016-03-31 $59M 1.1M 52.77
2015-12-31 $65M 1.2M 54.48
2015-09-30 $59M 1.2M 49.70
2015-06-30 $61M 1.2M 49.39
2015-03-31 $84M 1.8M 46.12
2014-12-31 $84M 1.8M 46.12
2014-09-30 $62M 1.5M 40.17
2014-06-30 $54M 1.4M 37.65
2014-03-31 $55M 1.4M 38.00
2013-12-31 $54M 1.4M 39.54
2013-09-30 $37M 1.1M 32.64
2013-06-30 $38M 1.1M 34.29
2013-03-31 $39M 1.1M 34.30
2012-12-31 $42M 1.1M 36.77
2012-09-30 $44M 1.2M 36.44
2012-06-30 $44M 1.3M 34.27
2012-03-31 $43M 1.3M 32.08
2011-12-31 $42M 1.3M 32.64
2011-06-30 $46M 1.2M 37.63
2011-03-31 $46M 1.2M 38.36