COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CCL — Carnival Corp Ltd.
CIK 1083190
HARRISBURG, PA
Position in CCL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,117,936
+$1,184,270 QoQ
Shares Held
284,142
+6.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 1,013 holders
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $82,598,865 across 10 Travel Services names. CCL ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
171,150 | $30,505,776 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
55,090 | $17,492,727 | |
| 3 | ABNB |
Airbnb, Inc.
|
92,309 | $13,209,417 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
284,142 | $8,117,936 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,290 | $6,471,205 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
53,765 | $2,865,136 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
101,405 | $2,140,659 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,944 | $1,142,169 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,117,936 | 284,142 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,933,666 | 267,916 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,713,365 | 252,566 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,537,212 | 260,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,241,040 | 257,505 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,679,661 | 239,614 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,504,055 | 220,869 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,063,992 | 219,913 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,153,350 | 221,867 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,614,015 | 221,176 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,090,480 | 220,630 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,778,889 | 202,543 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,298,507 | 175,173 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,724,342 | 169,886 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,364,372 | 169,277 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,014,991 | 144,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,022,101 | 118,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,188,248 | 108,222 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,031,596 | 100,974 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,502,750 | 100,070 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $423,737 | 16,075 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,648,161 | 99,780 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,744,124 | 219,027 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,642,610 | 174,085 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,515,379 | 153,190 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,825,085 | 138,579 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||