New York State Common Retirement Fund Carnival Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Carnival Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 691,495 shares of CCL stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
691,495
Previous 677,479 2.07%
Holding current value
$18 Million
Previous $19.1 Million 4.94%
% of portfolio
0.03%
Previous 0.03%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$28.37 - $32.49 $397,633 - $455,379
14,016 Added 2.07%
691,495 $20 Million
Q2 2025

Oct 08, 2025
BUY
$16.43 - $28.12 $754,547 - $1.29 Million
45,925 Added 7.27%
677,479 $19.1 Million
Q2 2025

Aug 13, 2025
BUY
$16.43 - $28.12 $754,547 - $1.29 Million
45,925 Added 7.27%
677,479 $19.1 Million
Q1 2025

Oct 08, 2025
BUY
$19.08 - $28.49 $4.2 Million - $6.27 Million
220,116 Added 53.5%
631,554 $12.3 Million
Q1 2025

May 01, 2025
BUY
$19.08 - $28.49 $4.2 Million - $6.27 Million
220,116 Added 53.5%
631,554 $12.3 Million
Q4 2024

Oct 08, 2025
SELL
$17.34 - $26.8 $589,560 - $911,200
-34,000 Reduced 7.63%
411,438 $10.3 Million
Q4 2024

Jan 31, 2025
SELL
$17.34 - $26.8 $589,560 - $911,200
-34,000 Reduced 7.63%
411,438 $10.3 Million
Q3 2024

Oct 08, 2025
SELL
$14.01 - $19.18 $3.25 Million - $4.45 Million
-232,041 Reduced 34.25%
445,438 $8.23 Million
Q3 2024

Oct 28, 2024
SELL
$14.01 - $19.18 $1.56 Million - $2.14 Million
-111,500 Reduced 20.02%
445,438 $8.23 Million
Q2 2024

Oct 08, 2025
SELL
$13.9 - $18.72 $1.68 Million - $2.26 Million
-120,541 Reduced 17.79%
556,938 $10.4 Million
Q2 2024

Jul 31, 2024
SELL
$13.9 - $18.72 $1,251 - $1,684
-90 Reduced 0.02%
556,938 $10.4 Million
Q1 2024

Oct 08, 2025
SELL
$14.71 - $17.78 $1.77 Million - $2.14 Million
-120,451 Reduced 17.78%
557,028 $9.1 Million
Q1 2024

May 07, 2024
SELL
$14.71 - $17.78 $1.03 Million - $1.24 Million
-69,761 Reduced 11.13%
557,028 $9.1 Million
Q4 2023

Oct 08, 2025
SELL
$11.03 - $19.19 $559,110 - $972,741
-50,690 Reduced 7.48%
626,789 $11.6 Million
Q4 2023

Feb 01, 2024
SELL
$11.03 - $19.19 $949,440 - $1.65 Million
-86,078 Reduced 12.07%
626,789 $11.6 Million
Q3 2023

Oct 08, 2025
BUY
$13.72 - $19.3 $485,523 - $682,988
35,388 Added 5.22%
712,867 $9.78 Million
Q3 2023

Nov 07, 2023
SELL
$13.72 - $19.3 $4.17 Million - $5.87 Million
-303,908 Reduced 29.89%
712,867 $9.78 Million
Q2 2023

Oct 08, 2025
BUY
$8.76 - $18.83 $2.97 Million - $6.39 Million
339,296 Added 50.08%
1,016,775 $19.1 Million
Q2 2023

Aug 07, 2023
BUY
$8.76 - $18.83 $1.2 Million - $2.57 Million
136,509 Added 15.51%
1,016,775 $19.1 Million
Q1 2023

Oct 08, 2025
SELL
$7.97 - $12.19 $112,074 - $171,415
-14,062 Reduced 1.57%
880,266 $8.93 Million
Q1 2023

May 02, 2023
SELL
$7.97 - $12.19 $112,074 - $171,415
-14,062 Reduced 1.57%
880,266 $8.94 Million
Q4 2022

Oct 08, 2025
BUY
$6.38 - $11.16 $1.38 Million - $2.42 Million
216,849 Added 32.01%
894,328 $7.2 Million
Q4 2022

Jan 30, 2023
BUY
$6.38 - $11.16 $51,888 - $90,764
8,133 Added 0.92%
894,328 $7.21 Million
Q3 2022

Nov 08, 2022
BUY
$7.03 - $11.19 $652,672 - $1.04 Million
92,841 Added 11.7%
886,195 $6.23 Million
Q2 2022

Aug 04, 2022
SELL
$8.65 - $20.22 $132,319 - $309,305
-15,297 Reduced 1.89%
793,354 $6.86 Million
Q1 2022

May 05, 2022
SELL
$15.53 - $23.31 $427,447 - $641,584
-27,524 Reduced 3.29%
808,651 $16.4 Million
Q4 2021

Feb 02, 2022
SELL
$16.38 - $26.09 $2.3 Million - $3.66 Million
-140,438 Reduced 14.38%
836,175 $16.8 Million
Q3 2021

Nov 02, 2021
BUY
$19.72 - $26.38 $1.73 Million - $2.31 Million
87,541 Added 9.85%
976,613 $24.4 Million
Q2 2021

Aug 02, 2021
BUY
$24.78 - $31.31 $8.41 Million - $10.6 Million
339,372 Added 61.74%
889,072 $23.4 Million
Q1 2021

May 11, 2021
SELL
$18.67 - $29.79 $121,355 - $193,635
-6,500 Reduced 1.17%
549,700 $14.6 Million
Q4 2020

Feb 08, 2021
SELL
$12.3 - $23.57 $565,800 - $1.08 Million
-46,000 Reduced 7.64%
556,200 $12 Million
Q3 2020

Nov 05, 2020
SELL
$13.07 - $18.53 $984,171 - $1.4 Million
-75,300 Reduced 11.11%
602,200 $9.14 Million
Q2 2020

Aug 07, 2020
SELL
$7.97 - $24.91 $2.47 Million - $7.72 Million
-310,100 Reduced 31.4%
677,500 $11.1 Million
Q1 2020

May 06, 2020
BUY
$9.3 - $51.9 $438,030 - $2.44 Million
47,100 Added 5.01%
987,600 $13 Million
Q4 2019

Feb 05, 2020
BUY
$40.13 - $51.33 $601,950 - $769,950
15,000 Added 1.62%
940,500 $47.8 Million
Q3 2019

Nov 07, 2019
BUY
$43.03 - $50.55 $469,027 - $550,995
10,900 Added 1.19%
925,500 $40.5 Million
Q2 2019

Aug 09, 2019
BUY
$45.38 - $55.82 $3.67 Million - $4.52 Million
80,900 Added 9.7%
914,600 $42.6 Million
Q1 2019

May 08, 2019
SELL
$47.37 - $58.85 $582,651 - $723,855
-12,300 Reduced 1.45%
833,700 $42.3 Million
Q4 2018

Feb 08, 2019
SELL
$46.21 - $63.55 $2.26 Million - $3.11 Million
-48,900 Reduced 5.46%
846,000 $41.7 Million
Q3 2018

Nov 07, 2018
SELL
$56.76 - $67.17 $4.78 Million - $5.66 Million
-84,200 Reduced 8.6%
894,900 $57.1 Million
Q2 2018

Aug 10, 2018
SELL
$57.16 - $66.27 $2.34 Million - $2.72 Million
-41,000 Reduced 4.02%
979,100 $56.1 Million
Q1 2018

May 10, 2018
SELL
$64.41 - $71.94 $3.42 Million - $3.82 Million
-53,100 Reduced 4.95%
1,020,100 $66.9 Million
Q4 2017

Feb 13, 2018
BUY
$64.1 - $68.24 $217,939 - $232,015
3,400 Added 0.32%
1,073,200 $71.2 Million
Q3 2017

Nov 06, 2017
SELL
$63.5 - $69.48 $1.22 Million - $1.34 Million
-19,247 Reduced 1.77%
1,069,800 $69.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,089,047
1,089,047 $71.4 Million

Others Institutions Holding CCL

# of Institutions
1,249
Shares Held
840M
Call Options Held
32.1M
Put Options Held
54.9M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • 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...
More about CCL
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