Carnival Corporation shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.5M | 36k | 40.18 |
| 2025-12-31 | $2.1M | 68k | 30.54 |
| 2025-09-30 | $2.0M | 68k | 28.91 |
| 2025-06-30 | $1.8M | 66k | 28.12 |
| 2025-03-31 | $1.4M | 70k | 19.53 |
| 2024-12-31 | $1.7M | 69k | 24.92 |
| 2024-09-30 | $1.3M | 70k | 18.48 |
| 2024-06-30 | $1.4M | 76k | 18.72 |
| 2024-03-31 | $1.3M | 77k | 16.34 |
| 2023-12-31 | $1.5M | 81k | 18.54 |
| 2023-09-30 | $1.1M | 80k | 13.72 |
| 2023-06-30 | $1.5M | 81k | 18.83 |
| 2023-03-31 | $804k | 79k | 10.15 |
| 2022-12-31 | $626k | 78k | 8.07 |
| 2022-09-30 | $543k | 77k | 7.03 |
| 2022-06-30 | $521k | 60k | 8.65 |
| 2022-03-31 | $1.0M | 52k | 20.21 |
| 2021-12-31 | $1.0M | 51k | 20.12 |
| 2021-09-30 | $1.1M | 46k | 25.01 |
| 2021-06-30 | $1.2M | 47k | 26.35 |
| 2021-03-31 | $1.3M | 49k | 26.54 |
| 2020-12-31 | $990k | 46k | 21.66 |
| 2020-09-30 | $455k | 30k | 15.18 |
| 2020-06-30 | $433k | 26k | 16.42 |
| 2020-03-31 | $360k | 27k | 13.16 |
| 2019-12-31 | $1.0M | 21k | 50.81 |
| 2019-09-30 | $897k | 21k | 43.72 |
| 2019-06-30 | $868k | 19k | 46.55 |
| 2019-03-31 | $888k | 18k | 50.73 |
| 2018-12-31 | $859k | 17k | 49.32 |
| 2018-09-30 | $1.5M | 36k | 40.18 |
| 2018-06-30 | $988k | 17k | 57.32 |
| 2018-03-31 | $1.4M | 21k | 65.56 |
| 2017-12-31 | $1.7M | 25k | 66.36 |
| 2017-09-30 | $1.7M | 26k | 64.55 |
| 2017-06-30 | $1.8M | 27k | 65.56 |
| 2017-03-31 | $1.6M | 27k | 58.93 |
| 2016-12-31 | $1.6M | 30k | 52.06 |
| 2016-09-30 | $2.1M | 42k | 48.82 |
| 2016-06-30 | $1.6M | 37k | 44.20 |
| 2016-03-31 | $2.2M | 41k | 52.78 |
| 2015-12-31 | $1.9M | 35k | 54.49 |
| 2015-09-30 | $1.6M | 32k | 49.71 |
| 2015-06-30 | $1.5M | 30k | 49.39 |
| 2015-03-31 | $1.5M | 30k | 47.83 |
| 2014-12-31 | $1.5M | 34k | 45.34 |
| 2014-09-30 | $1.4M | 35k | 40.18 |
| 2014-03-31 | $1.4M | 36k | 37.85 |
| 2013-12-31 | $1.5M | 36k | 40.18 |
| 2013-09-30 | $1.2M | 36k | 32.64 |
More positions owned by Kentucky Retirement Systems
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