Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1584686
FRANKFORT, KY
Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$955,580
+$219,450 QoQ
Shares Held
33,447
+17.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#402
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 Insurance Trust Fund holds $9,682,267 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.
|
21,306 | $3,797,581 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,638 | $2,107,764 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,942 | $1,565,800 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
33,447 | $955,580 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,039 | $777,619 | |
| 6 | VIK |
Viking Holdings Ltd
|
4,566 | $477,923 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,580 | 33,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $736,130 | 28,444 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $868,679 | 28,444 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $822,316 | 28,444 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $784,688 | 27,905 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $582,775 | 29,840 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $623 | 15,512 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $552,736 | 29,910 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $609,878 | 32,579 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $543,272 | 33,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $665,456 | 35,893 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $492,561 | 35,901 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $678,934 | 36,056 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $361,928 | 35,658 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $285,114 | 35,374 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $248,679 | 35,374 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $239,838 | 27,727 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $482,732 | 23,874 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $449,661 | 22,349 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $513,205 | 20,520 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $547,708 | 20,778 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $598,503 | 22,551 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $451,979 | 20,867 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $204,550 | 13,475 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $191,325 | 11,652 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $159,910 | 12,142 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||