Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,527,237
+$706,233 QoQ
Shares Held
193,463
+3.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#217
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, 2026Utah Retirement Systems holds $54,690,901 across 8 Travel Services names. CCL ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
117,542 | $20,950,686 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
38,176 | $12,122,025 | |
| 3 | ABNB |
Airbnb, Inc.
|
62,785 | $8,984,533 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
193,463 | $5,527,237 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,324 | $4,432,865 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
69,623 | $1,469,741 | |
| 7 | VIK |
Viking Holdings Ltd
|
9,244 | $967,569 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,091 | $236,245 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,527,237 | 193,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,821,004 | 186,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,447,541 | 178,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,156,792 | 178,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,836,190 | 171,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,323,029 | 170,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,240,138 | 170,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,048,276 | 164,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,076,632 | 164,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,806,395 | 171,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,186,099 | 171,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,345,434 | 170,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,211,456 | 170,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,756,457 | 173,050 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,394,783 | 173,050 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,203,887 | 171,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,331,667 | 153,950 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,112,869 | 153,950 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,105,522 | 154,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,852,790 | 154,050 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,276,910 | 162,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,087,929 | 116,350 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,099,937 | 96,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,369,995 | 90,250 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,472,053 | 89,650 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,000,261 | 75,950 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||