Louisiana State Employees Retirement System

Pension

Position in CCL — Carnival Corp Ltd.

CIK 1537191 BATON ROUGE, LA

Position in CCL

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,877,049

+$360,481 QoQ

Shares Held

65,700

+12.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#321

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $33,369,049 across 9 Travel Services names. CCL ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	89,400	$15,934,656
2	ABNB	Airbnb, Inc.	48,300	$6,911,730
3	RCL	Royal Caribbean Cruises Ltd	12,700	$4,032,631
4	CCL	Carnival Corp Ltd. This page	65,700	$1,877,049
5	EXPE	Expedia Group, Inc.	5,900	$1,509,692
6	TNL	Travel & Leisure Co.	18,300	$1,398,669
7	TRIP	TripAdvisor, Inc.	51,000	$699,210
8	PRSU	Pursuit Attractions & Hospitality, Inc.	9,100	$509,327

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,877,049	65,700	+12.1%	Shares	Sole	2026-07-21
2026-03-31	$1,516,568	58,600	+5.6%	Shares	Sole	2026-04-20
2025-12-31	$1,694,970	55,500	-2.6%	Shares	Sole	2026-01-16
2025-09-30	$1,647,870	57,000	+2.9%	Shares	Sole	2025-10-22
2025-06-30	$1,557,848	55,400	-1.8%	Shares	Sole	2025-07-23
2025-03-31	$1,101,492	56,400	+0.9%	Shares	Sole	2025-05-01
2024-12-31	$1,393,028	55,900	-1.8%	Shares	Sole	2025-01-29
2024-09-30	$1,051,512	56,900	-0.4%	Shares	Sole	2024-10-23
2024-06-30	$1,068,912	57,100	-2.6%	Shares	Sole	2024-07-24
2024-03-31	$957,524	58,600	-3.8%	Shares	Sole	2024-04-23
2023-12-31	$1,129,086	60,900	-2.4%	Shares	Sole	2024-01-29
2023-09-30	$856,128	62,400	+0.5%	Shares	Sole	2023-10-17
2023-06-30	$1,169,343	62,100	-4.6%	Shares	Sole	2023-07-18
2023-03-31	$660,765	65,100	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$521,482	64,700	+2.4%	Shares	Sole	2023-01-24
2022-09-30	$444,296	63,200	+23.0%	Shares	Sole	2022-10-19
2022-06-30	$444,610	51,400	+0.8%	Shares	Sole	2022-07-20
2022-03-31	$1,031,220	51,000	+1.2%	Shares	Sole	2022-04-22
2021-12-31	$1,014,048	50,400	+1.4%	Shares	Sole	2022-01-14
2021-09-30	$1,242,997	49,700	-0.2%	Shares	Sole	2021-10-12
2021-06-30	$1,312,728	49,800	+0.8%	Shares	Sole	2021-07-16
2021-03-31	$1,311,076	49,400	+6.9%	Shares	Sole	2021-04-14
2020-12-31	$1,000,692	46,200	+75.7%	Shares	Sole	2021-01-11
2020-09-30	$399,234	26,300	+28.9%	Shares	Sole	2020-10-19
2020-06-30	$334,968	20,400	+20.0%	Shares	Sole	2020-07-13
2020-03-31	$223,890	17,000	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.