OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1107314
TIGARD, OR
Position in CCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,516,917
+$1,111,109 QoQ
Shares Held
158,100
+20.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#239
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $44,995,551 across 9 Travel Services names. CCL ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,277 | $16,982,172 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
30,642 | $9,729,754 | |
| 3 | ABNB |
Airbnb, Inc.
|
51,349 | $7,348,041 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
158,100 | $4,516,917 | |
| 5 | EXPE |
Expedia Group, Inc.
|
14,115 | $3,611,746 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
56,542 | $1,193,601 | |
| 7 | TNL |
Travel & Leisure Co.
|
12,900 | $985,947 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
26,479 | $363,027 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,516,917 | 158,100 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,405,808 | 131,600 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,799,176 | 124,400 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,587,731 | 124,100 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,552,536 | 90,773 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,757,172 | 89,973 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,218,453 | 89,023 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,596,727 | 86,403 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,624,390 | 86,773 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,407,903 | 86,163 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,170,125 | 117,051 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,068,115 | 77,851 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,471,583 | 78,151 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $783,681 | 77,210 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $622,312 | 77,210 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $530,708 | 75,492 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $550,416 | 63,632 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,305,201 | 64,550 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,320,737 | 65,643 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,670,943 | 66,811 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,761,137 | 66,811 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,759,761 | 66,306 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $933,632 | 43,104 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,876,102 | 387,095 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,451,697 | 392,917 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,630,022 | 199,698 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||