Carnival Corporation shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 445k | 18.48 |
| 2024-06-30 | $10M | 557k | 18.72 |
| 2024-03-31 | $9.1M | 557k | 16.34 |
| 2023-12-31 | $12M | 627k | 18.54 |
| 2023-09-30 | $9.8M | 713k | 13.72 |
| 2023-06-30 | $19M | 1.0M | 18.83 |
| 2023-03-31 | $8.9M | 880k | 10.15 |
| 2022-12-31 | $7.2M | 894k | 8.06 |
| 2022-09-30 | $6.2M | 886k | 7.03 |
| 2022-06-30 | $6.9M | 793k | 8.65 |
| 2022-03-31 | $16M | 809k | 20.22 |
| 2021-12-31 | $17M | 836k | 20.12 |
| 2021-09-30 | $24M | 977k | 25.01 |
| 2021-06-30 | $23M | 889k | 26.36 |
| 2021-03-31 | $15M | 550k | 26.54 |
| 2020-12-31 | $12M | 556k | 21.66 |
| 2020-09-30 | $9.1M | 602k | 15.18 |
| 2020-06-30 | $11M | 678k | 16.42 |
| 2020-03-31 | $13M | 988k | 13.17 |
| 2019-12-31 | $48M | 941k | 50.83 |
| 2019-09-30 | $41M | 926k | 43.71 |
| 2019-06-30 | $43M | 915k | 46.55 |
| 2019-03-31 | $42M | 834k | 50.72 |
| 2018-12-31 | $42M | 846k | 49.30 |
| 2018-09-30 | $57M | 895k | 63.77 |
| 2018-06-30 | $56M | 979k | 57.31 |
| 2018-03-31 | $67M | 1.0M | 65.58 |
| 2017-12-31 | $71M | 1.1M | 66.37 |
| 2017-09-30 | $69M | 1.1M | 64.57 |
| 2017-06-30 | $71M | 1.1M | 65.57 |
| 2017-03-31 | $61M | 1.0M | 58.91 |
| 2016-12-31 | $59M | 1.1M | 52.06 |
| 2016-09-30 | $56M | 1.2M | 48.82 |
| 2016-06-30 | $51M | 1.1M | 44.20 |
| 2016-03-31 | $61M | 1.2M | 52.77 |
| 2015-12-31 | $65M | 1.2M | 54.48 |
| 2015-09-30 | $62M | 1.2M | 49.70 |
| 2015-06-30 | $62M | 1.3M | 49.39 |
| 2015-03-31 | $65M | 1.4M | 47.84 |
| 2014-12-31 | $63M | 1.4M | 45.33 |
| 2014-09-30 | $51M | 1.3M | 40.17 |
| 2014-06-30 | $46M | 1.2M | 37.65 |
| 2014-03-31 | $47M | 1.2M | 37.86 |
| 2013-12-31 | $50M | 1.3M | 40.17 |
| 2013-09-30 | $42M | 1.3M | 32.64 |
| 2013-06-30 | $46M | 1.3M | 34.29 |
| 2013-03-31 | $46M | 1.3M | 34.30 |
| 2012-12-31 | $67M | 1.8M | 36.77 |
| 2012-09-30 | $62M | 1.7M | 36.44 |
| 2012-06-30 | $59M | 1.7M | 34.27 |
| 2011-12-31 | $49M | 1.5M | 32.64 |
| 2011-06-30 | $55M | 1.5M | 37.63 |
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