Employees Retirement System of Texas
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1398739
AUSTIN, TX
Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,611,055
+$5,089,643 QoQ
Shares Held
2,261,500
-1.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#66
of 1,014 holders
Holding Since
Jun 2025
4 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, 2026Employees Retirement System of Texas holds $74,741,329 across 3 Travel Services names. CCL ranks #1 (86.4% of the industry book) .
All Filings in CCL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,611,055 | 2,261,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,521,412 | 2,299,900 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1 | 49 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $237,614 | 8,450 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||