Illinois Municipal Retirement Fund
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1541910
OAK BROOK, IL
Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,338,697
+$3,915,418 QoQ
Shares Held
571,883
+19.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#133
of 1,013 holders
Holding Since
Mar 2020
17 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, 2026Illinois Municipal Retirement Fund holds $76,282,860 across 6 Travel Services names. CCL ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
100,185 | $25,635,337 | |
| 2 | ABNB |
Airbnb, Inc.
|
136,749 | $19,568,781 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
571,883 | $16,338,697 | |
| 4 | BKNG |
Booking Holdings Inc.
|
74,752 | $13,323,796 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
58,153 | $797,277 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
11,059 | $618,972 |
All Filings in CCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,338,697 | 571,883 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,423,279 | 480,034 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,871,120 | 552,427 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,706,710 | 612,477 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,924,693 | 566,312 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,349,423 | 273,908 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,385,629 | 336,502 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,453,996 | 132,792 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,485,866 | 132,792 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,228,653 | 75,193 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $624,872 | 33,704 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $462,418 | 33,704 | Shares | Sole | 2023-11-06 | |
| 2021-03-31 | $3,349,056 | 126,189 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,752,379 | 127,072 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $412,850 | 27,197 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $430,171 | 26,198 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $437,836 | 33,245 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||