ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1558481
PHOENIX, AZ
Position in CCL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$7,828,389
-$990,616 QoQ
Shares Held
302,488
+4.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $55,489,316 across 11 Travel Services names. CCL ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,973 | $19,530,350 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,911 | $14,889,801 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
302,488 | $7,828,389 | |
| 4 | EXPE |
Expedia Group, Inc.
|
31,794 | $7,340,916 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,049 | $2,338,416 | |
| 6 | BKNG |
Booking Holdings Inc.
|
8,832 | $1,487,421 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,678 | $1,223,140 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
27,295 | $290,964 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,828,389 | 302,488 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,819,005 | 288,769 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,021,741 | 312,063 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,629,465 | 306,880 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,869,097 | 300,517 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,518,538 | 301,707 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,347,890 | 289,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,194,200 | 277,468 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,527,993 | 277,111 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,133,763 | 276,902 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,770,557 | 274,822 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,161,547 | 274,113 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,955,142 | 291,147 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,251,972 | 279,401 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,896,736 | 269,806 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,024,048 | 233,994 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,693,466 | 232,120 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,534,384 | 225,367 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,804,470 | 232,086 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,161,597 | 233,748 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,956,027 | 224,417 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,260,653 | 150,538 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,216,006 | 145,982 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,805,871 | 109,980 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,098,981 | 159,376 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||