Carnival Corporation shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $60M | 2.3M | 25.88 |
| 2025-09-30 | $1.0k | 49 | 20.41 |
| 2025-06-30 | $238k | 8.5k | 28.17 |
| 2019-06-30 | $791k | 17k | 46.53 |
| 2019-03-31 | $913k | 18k | 50.72 |
| 2018-12-31 | $887k | 18k | 49.28 |
| 2018-09-30 | $4.2M | 66k | 63.77 |
| 2018-06-30 | $11M | 182k | 57.31 |
| 2018-03-31 | $9.5M | 145k | 65.58 |
| 2017-12-31 | $12M | 176k | 66.37 |
| 2017-09-30 | $21M | 318k | 64.57 |
| 2017-06-30 | $21M | 318k | 65.57 |
| 2017-03-31 | $21M | 354k | 58.91 |
| 2016-12-31 | $29M | 561k | 52.06 |
| 2016-09-30 | $36M | 733k | 48.82 |
| 2016-06-30 | $31M | 691k | 44.20 |
| 2016-03-31 | $34M | 647k | 52.77 |
| 2015-12-31 | $36M | 660k | 54.48 |
| 2015-09-30 | $33M | 662k | 49.70 |
| 2015-06-30 | $31M | 617k | 49.39 |
| 2015-03-31 | $30M | 617k | 47.84 |
| 2014-12-31 | $16M | 348k | 45.33 |
| 2014-09-30 | $14M | 348k | 40.17 |
| 2014-06-30 | $13M | 350k | 37.65 |
| 2014-03-31 | $15M | 395k | 37.86 |
| 2013-12-31 | $17M | 413k | 40.17 |
| 2013-09-30 | $17M | 530k | 32.64 |
| 2013-06-30 | $17M | 483k | 34.29 |
| 2013-03-31 | $15M | 446k | 34.30 |
| 2012-12-31 | $15M | 419k | 36.77 |
| 2012-09-30 | $15M | 419k | 36.44 |
| 2012-06-30 | $18M | 521k | 34.27 |
| 2012-03-31 | $17M | 521k | 32.08 |
| 2011-12-31 | $18M | 539k | 32.64 |
| 2011-09-30 | $18M | 591k | 30.30 |
| 2011-06-30 | $21M | 552k | 37.63 |
| 2011-03-31 | $20M | 513k | 38.36 |
| 2010-12-31 | $9.8M | 212k | 46.11 |
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