Carnival Corporation shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $42M | 1.4M | 30.54 |
| 2025-09-30 | $22M | 755k | 28.91 |
| 2025-06-30 | $25M | 896k | 28.12 |
| 2025-03-31 | $703k | 36k | 19.53 |
| 2022-09-30 | $2.1M | 294k | 7.03 |
| 2022-03-31 | $5.9M | 294k | 20.22 |
| 2021-12-31 | $5.9M | 294k | 20.12 |
| 2020-12-31 | $5.0M | 233k | 21.66 |
| 2020-09-30 | $6.1M | 402k | 15.18 |
| 2020-06-30 | $6.9M | 419k | 16.42 |
| 2020-03-31 | $1.3M | 103k | 13.17 |
| 2019-12-31 | $5.2M | 103k | 50.83 |
| 2019-09-30 | $4.2M | 96k | 43.71 |
| 2019-06-30 | $4.2M | 90k | 46.55 |
| 2019-03-31 | $13M | 261k | 50.72 |
| 2018-12-31 | $6.9M | 141k | 49.30 |
| 2018-09-30 | $11M | 170k | 63.77 |
| 2018-06-30 | $43M | 741k | 57.31 |
| 2018-03-31 | $34M | 520k | 65.58 |
| 2017-12-31 | $29M | 430k | 66.37 |
| 2017-09-30 | $28M | 430k | 64.57 |
| 2017-06-30 | $11M | 167k | 65.57 |
| 2017-03-31 | $10M | 172k | 58.91 |
| 2016-12-31 | $9.2M | 177k | 52.06 |
| 2016-09-30 | $9.2M | 188k | 48.82 |
| 2016-06-30 | $8.4M | 190k | 44.20 |
| 2015-12-31 | $10M | 183k | 54.48 |
| 2015-09-30 | $9.3M | 186k | 49.70 |
| 2015-06-30 | $9.5M | 192k | 49.39 |
| 2015-03-31 | $9.1M | 190k | 47.84 |
| 2014-12-31 | $8.3M | 184k | 45.33 |
| 2014-09-30 | $15M | 365k | 40.17 |
| 2014-06-30 | $367k | 9.7k | 37.65 |
| 2014-03-31 | $367k | 9.7k | 37.83 |
| 2013-06-30 | $415k | 12k | 34.30 |
| 2013-03-31 | $2.0M | 60k | 34.30 |
| 2012-12-31 | $6.9M | 187k | 36.77 |
| 2012-09-30 | $7.9M | 216k | 36.43 |
| 2011-12-31 | $3.3M | 100k | 32.64 |
| 2011-09-30 | $3.7M | 122k | 30.30 |
| 2011-06-30 | $6.0M | 159k | 37.63 |
| 2011-03-31 | $6.0M | 156k | 38.36 |
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