CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1081019
WEST SACRAMENTO, CA
Position in CCL
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$42,423,964
+$9,133,951 QoQ
Shares Held
1,484,913
+15.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $535,986,926 across 12 Travel Services names. CCL ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,204,284 | $214,651,580 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
373,187 | $118,498,068 | |
| 3 | ABNB |
Airbnb, Inc.
|
637,690 | $91,253,439 | |
| 4 | EXPE |
Expedia Group, Inc.
|
181,912 | $46,547,642 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
1,484,913 | $42,423,964 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
526,871 | $11,122,246 | |
| 7 | TNL |
Travel & Leisure Co.
|
73,794 | $5,640,075 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
55,028 | $1,553,990 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,423,964 | 1,484,913 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $33,290,013 | 1,286,322 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $38,758,130 | 1,269,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,518,100 | 1,263,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,066,118 | 1,247,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,214,094 | 1,239,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,769,172 | 1,234,718 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $23,154,885 | 1,252,970 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $24,930,884 | 1,331,778 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $22,778,286 | 1,394,020 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $26,648,747 | 1,437,365 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,979,612 | 1,456,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,358,116 | 1,559,114 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $16,082,309 | 1,584,464 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,764,702 | 1,583,710 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,905,589 | 1,551,293 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $11,796,376 | 1,363,743 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,418,643 | 1,306,560 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,919,095 | 1,387,629 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $35,238,589 | 1,408,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,200,859 | 1,449,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,889,319 | 1,013,162 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $17,702,869 | 817,307 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,126,102 | 798,821 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $15,222,949 | 927,098 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,575,131 | 651,111 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||