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VIRGINIA RETIREMENT SYSTEMS ET Al → CCL
VIRGINIA RETIREMENT SYSTEMS ET Al CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$4.4M
Q3 2026
Peak value
$42.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.8M |
| Q4 2025 | $42.3M |
| Q1 2026 | $9.9M |
| Q2 2026 | $10.9M |
| Q3 2026 | $4.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.4M | 180.7K | — | — |
| Q2 2026 | $10.9M | 381.1K | — | — |
| Q1 2026 | $9.9M | 381.1K | — | — |
| Q4 2025 | $42.3M | 1.39M | — | — |
| Q3 2025 | $21.8M | 755.4K | — | — |