PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1007280
COLUMBUS, OH
Position in CCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$15,382,573
+$383,005 QoQ
Shares Held
538,417
+9.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#140
of 1,012 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $150,675,920 across 11 Travel Services names. CCL ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
311,594 | $55,538,514 | |
| 2 | ABNB |
Airbnb, Inc.
|
167,543 | $23,975,403 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
73,946 | $23,480,073 | |
| 4 | EXPE |
Expedia Group, Inc.
|
62,103 | $15,890,915 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
538,417 | $15,382,573 | |
| 6 | VIK |
Viking Holdings Ltd
|
50,485 | $5,284,264 | |
| 7 | TCOM |
Trip.com Group Ltd
|
130,767 | $5,209,757 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,652 | $2,758,063 |
All Filings in CCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,382,573 | 538,417 | Shares | Sole | 2026-08-17 | |
| 2025-12-31 | $14,999,568 | 491,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,762,097 | 337,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,436,453 | 335,578 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,172,007 | 316,027 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,786,169 | 352,575 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $6,698,538 | 362,475 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,123,540 | 380,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,217,419 | 380,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,719,592 | 416,375 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,556,586 | 404,999 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $8,470,976 | 449,866 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $4,923,379 | 485,062 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $4,031,007 | 500,125 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $3,377,584 | 480,453 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,737,466 | 432,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,071,379 | 448,634 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,243,248 | 459,406 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,896,131 | 475,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,820,317 | 486,355 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,552,090 | 322,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,157,375 | 238,106 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||