State of Tennessee, Department of Treasury
Position in CCL — Carnival Corp Ltd.
CIK 1587973
NASHVILLE, TN
Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,368,738
+$1,741,226 QoQ
Shares Held
362,924
+8.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 1,013 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, 2026State of Tennessee, Department of Treasury holds $124,904,913 across 9 Travel Services names. CCL ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
276,571 | $49,296,015 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
92,189 | $29,272,773 | |
| 3 | ABNB |
Airbnb, Inc.
|
146,554 | $20,971,877 | |
| 4 | EXPE |
Expedia Group, Inc.
|
44,133 | $11,292,752 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
362,924 | $10,368,738 | |
| 6 | TNL |
Travel & Leisure Co.
|
27,834 | $2,127,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,056 | $972,242 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
24,701 | $338,650 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,368,738 | 362,924 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,627,512 | 333,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,610,088 | 412,904 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,420,143 | 395,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,109,593 | 395,078 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,234,227 | 524,026 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,952,040 | 439,488 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,065,014 | 382,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,174,698 | 329,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,603,133 | 342,909 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,936,537 | 374,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,080,487 | 151,639 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,904,150 | 154,230 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,565,434 | 154,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,202,302 | 149,169 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,132,111 | 161,040 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,113,644 | 128,745 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,341,172 | 214,697 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,672,861 | 132,846 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,937,248 | 197,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,396,366 | 204,718 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,765,017 | 141,862 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,891,003 | 133,472 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,587,448 | 104,575 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,599,422 | 97,407 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,240,297 | 94,176 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||