Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,302,713
+$2,301,260 QoQ
Shares Held
80,599
+122.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#300
of 1,014 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, 2026Kentucky Retirement Systems holds $23,331,847 across 6 Travel Services names. CCL ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
51,343 | $9,151,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
15,995 | $5,078,892 | |
| 3 | ABNB |
Airbnb, Inc.
|
26,367 | $3,773,117 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
80,599 | $2,302,713 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,324 | $1,874,065 | |
| 6 | VIK |
Viking Holdings Ltd
|
11,003 | $1,151,684 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,302,713 | 80,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,453 | 36,164 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,072,444 | 67,860 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,961,832 | 67,860 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,848,861 | 65,749 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,368,232 | 70,058 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,729,946 | 69,420 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,300,566 | 70,377 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,424,910 | 76,117 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,250,222 | 76,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,494,527 | 80,611 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,103,238 | 80,411 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,520,654 | 80,757 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $804,245 | 79,236 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $625,504 | 77,606 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $543,187 | 77,267 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $521,015 | 60,233 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,042,421 | 51,554 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,026,884 | 51,038 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,148,209 | 45,910 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,225,370 | 46,486 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,303,060 | 49,098 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $989,840 | 45,699 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $454,929 | 29,969 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $433,077 | 26,375 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $360,291 | 27,357 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||