VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in CCL — Carnival Corp Ltd.

CIK 1005354 RICHMOND, VA

Position in CCL

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$10,888,027

+$1,025,159 QoQ

Shares Held

381,100

0.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $124,116,511 across 9 Travel Services names. CCL ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	401,590	$71,579,401
2	EXPE	Expedia Group, Inc.	89,000	$22,773,320
3	ABNB	Airbnb, Inc.	86,499	$12,378,006
4	CCL	Carnival Corp Ltd. This page	381,100	$10,888,027
5	NCLH	Norwegian Cruise Line Holdings Ltd.	130,000	$2,744,300
6	LIND	Lindblad Expeditions Holdings, Inc.	44,900	$1,267,976
7	TNL	Travel & Leisure Co.	13,600	$1,039,448
8	PRSU	Pursuit Attractions & Hospitality, Inc.	14,400	$805,968

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,888,027	381,100	0.0%	Shares	Sole	2026-08-25
2026-03-31	$9,862,868	381,100	-72.5%	Shares	Sole	2026-08-25
2025-12-31	$42,316,224	1,385,600	+83.4%	Shares	Sole	2026-02-04
2025-09-30	$21,838,614	755,400	-15.7%	Shares	Sole	2025-10-20
2025-06-30	$25,201,144	896,200	+2389.4%	Shares	Sole	2025-07-29
2025-03-31	$703,080	36,000	-87.8%	Shares	Sole	2025-07-16
2022-09-30	$2,066,820	294,000	0.0%	Shares	Sole	2023-05-16
2022-03-31	$5,944,680	294,000	0.0%	Shares	Sole	2022-04-21
2021-12-31	$5,915,280	294,000	+26.3%	Shares	Sole	2022-02-03
2020-12-31	$5,040,282	232,700	-42.1%	Shares	Sole	2021-02-16
2020-09-30	$6,097,806	401,700	-4.0%	Shares	Sole	2020-11-12
2020-06-30	$6,871,770	418,500	+308.3%	Shares	Sole	2020-08-12
2020-03-31	$1,349,925	102,500	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.