Retirement Systems of Alabama
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1593051
MONTGOMERY, AL
Position in CCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,721,128
+$1,400,171 QoQ
Shares Held
270,253
+10.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
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, 2026Retirement Systems of Alabama holds $202,884,458 across 7 Travel Services names. CCL ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
581,759 | $103,692,724 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,478 | $56,354,589 | |
| 3 | TNL |
Travel & Leisure Co.
|
187,903 | $14,361,426 | |
| 4 | ABNB |
Airbnb, Inc.
|
87,798 | $12,563,893 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
270,253 | $7,721,128 | |
| 6 | EXPE |
Expedia Group, Inc.
|
24,053 | $6,154,681 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,448 | $2,036,017 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,721,128 | 270,253 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,320,957 | 244,241 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,054,434 | 230,990 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,695,411 | 231,595 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,335,323 | 225,296 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,397,355 | 225,159 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,604,508 | 224,900 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,037,510 | 218,480 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $4,171,040 | 222,812 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,633,525 | 222,370 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,116,658 | 222,042 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,124,963 | 227,767 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,298,512 | 228,280 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,006,460 | 296,203 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,585,817 | 320,821 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,304,841 | 327,858 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,327,187 | 269,039 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,418,636 | 267,984 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,363,146 | 266,558 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,858,392 | 274,226 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,697,699 | 292,022 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,897,640 | 297,575 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $4,859,464 | 224,352 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,168,566 | 208,733 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,326,084 | 202,563 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,319,039 | 176,085 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||