Virginia Retirement Systems Et Al Carnival Corp Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Carnival Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 755,400 shares of CCL stock, worth $19.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

755,400

Previous 896,200 15.71%

Holding current value

$19.7 Million

Previous $25.2 Million 13.34%

% of portfolio

0.15%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$28.37 - $32.49 $3.99 Million - $4.57 Million	-140,800 Reduced 15.71%	755,400 $21.8 Million
Q2 2025 Jul 29, 2025	BUY	$16.43 - $28.12 $14.1 Million - $24.2 Million	860,200 Added 2389.44%	896,200 $25.2 Million
Q1 2025 Jul 16, 2025	BUY	$19.08 - $28.49 $686,879 - $1.03 Million	36,000 New	36,000 $703,000
Q4 2021 Feb 03, 2022	BUY	$16.38 - $26.09 $4.82 Million - $7.67 Million	294,000 New	294,000 $5.92 Million
Q1 2021 Apr 30, 2021	SELL	$18.67 - $29.79 $4.34 Million - $6.93 Million	-232,700 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $2.08 Million - $3.98 Million	-169,000 Reduced 42.07%	232,700 $5.04 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $219,576 - $311,304	-16,800 Reduced 4.01%	401,700 $6.1 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $2.52 Million - $7.87 Million	316,000 Added 308.29%	418,500 $6.87 Million
Q4 2019 Jan 27, 2020	BUY	$40.13 - $51.33 $280,910 - $359,310	7,000 Added 7.33%	102,500 $5.21 Million
Q3 2019 Oct 22, 2019	BUY	$43.03 - $50.55 $232,362 - $272,970	5,400 Added 5.99%	95,500 $4.17 Million
Q2 2019 Jul 26, 2019	SELL	$45.38 - $55.82 $7.74 Million - $9.52 Million	-170,600 Reduced 65.44%	90,100 $4.19 Million
Q1 2019 Apr 25, 2019	BUY	$47.37 - $58.85 $5.68 Million - $7.06 Million	119,900 Added 85.16%	260,700 $13.2 Million
Q4 2018 Feb 07, 2019	SELL	$46.21 - $63.55 $1.36 Million - $1.87 Million	-29,400 Reduced 17.27%	140,800 $6.94 Million
Q3 2018 Nov 02, 2018	SELL	$56.76 - $67.17 $32.4 Million - $38.3 Million	-570,700 Reduced 77.03%	170,200 $10.9 Million
Q2 2018 Aug 03, 2018	BUY	$57.16 - $66.27 $42.3 Million - $49.1 Million	740,900 New	740,900 $42.5 Million

Others Institutions Holding CCL

# of Institutions

1,258

Shares Held

839M

Call Options Held

32.6M

Put Options Held

55.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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Virginia Retirement Systems Et Al Carnival Corp Transaction History