Illinois Municipal Retirement Fund Carnival Corp Transaction History

Illinois Municipal Retirement Fund

$7.59 Billion
Q3 2025

A detailed history of Illinois Municipal Retirement Fund transactions in Carnival Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 612,477 shares of CCL stock, worth $15.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

612,477

Previous 566,312 8.15%

Holding current value

$15.9 Million

Previous $15.9 Million 11.19%

% of portfolio

0.23%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$28.37 - $32.49 $1.31 Million - $1.5 Million	46,165 Added 8.15%	612,477 $17.7 Million
Q2 2025 Aug 07, 2025	BUY	$16.43 - $28.12 $4.8 Million - $8.22 Million	292,404 Added 106.75%	566,312 $15.9 Million
Q1 2025 Apr 24, 2025	SELL	$19.08 - $28.49 $1.19 Million - $1.78 Million	-62,594 Reduced 18.6%	273,908 $5.35 Million
Q4 2024 Feb 04, 2025	BUY	$17.34 - $26.8 $3.53 Million - $5.46 Million	203,710 Added 153.41%	336,502 $8.39 Million
Q2 2024 Aug 05, 2024	BUY	$13.9 - $18.72 $800,626 - $1.08 Million	57,599 Added 76.6%	132,792 $2.49 Million

Q1 2024 May 07, 2024	BUY	$14.71 - $17.78 $610,303 - $737,674	41,489 Added 123.1%	75,193 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$13.72 - $19.3 $462,418 - $650,487	33,704 New	33,704 $462,000
Q2 2021 Aug 04, 2021	SELL	$24.78 - $31.31 $3.13 Million - $3.95 Million	-126,189 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$18.67 - $29.79 $16,485 - $26,304	-883 Reduced 0.69%	126,189 $3.35 Million
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $1.23 Million - $2.35 Million	99,875 Added 367.23%	127,072 $2.75 Million
Q3 2020 Nov 03, 2020	BUY	$13.07 - $18.53 $13,056 - $18,511	999 Added 3.81%	27,197 $413,000
Q2 2020 Aug 03, 2020	SELL	$7.97 - $24.91 $56,164 - $175,540	-7,047 Reduced 21.2%	26,198 $430,000
Q1 2020 Apr 30, 2020	BUY	$9.3 - $51.9 $121,588 - $678,540	13,074 Added 64.82%	33,245 $438,000
Q4 2019 Feb 06, 2020	BUY	$40.13 - $51.33 $809,462 - $1.04 Million	20,171 New	20,171 $1.03 Million

Others Institutions Holding CCL

# of Institutions

1,255

Shares Held

839M

Call Options Held

32.1M

Put Options Held

54.9M

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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Illinois Municipal Retirement Fund Carnival Corp Transaction History