National Pension Service

Pension

Position in CCL — Carnival Corp Ltd.

CIK 1608046 JEONJU-SI, JEOLLABUK-DO, M5

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$92,245,987

+$15,374,339 QoQ

Shares Held

3,228,771

+8.7% QoQ

Ownership

0.236%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#53

of 1,014 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

National Pension Service holds $970,849,866 across 5 Travel Services names. CCL ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	2,016,221	$359,371,231
2	RCL	Royal Caribbean Cruises Ltd	1,014,363	$322,090,683
3	ABNB	Airbnb, Inc.	756,339	$108,232,110
4	CCL	Carnival Corp Ltd. This page	3,228,771	$92,245,987
5	EXPE	Expedia Group, Inc.	347,467	$88,909,855

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,245,987	3,228,771	+8.7%	Shares	Sole	2026-08-13
2026-03-31	$76,871,648	2,970,311	-1.0%	Shares	Sole	2026-05-12
2025-12-31	$91,659,702	3,001,300	+7.4%	Shares	Sole	2026-02-10
2025-09-30	$80,819,639	2,795,560	+10.8%	Shares	Sole	2025-11-04
2025-06-30	$70,949,796	2,523,108	-0.1%	Shares	Sole	2025-08-08
2025-03-31	$49,308,504	2,524,757	+4.7%	Shares	Sole	2025-05-13
2024-12-31	$60,089,446	2,411,294	-9.4%	Shares	Sole	2025-02-05
2024-09-30	$49,164,875	2,660,437	+50.7%	Shares	Sole	2024-10-30
2024-06-30	$33,037,692	1,764,834	+2.5%	Shares	Sole	2024-08-13
2024-03-31	$28,129,898	1,721,536	+2.6%	Shares	Sole	2024-05-14
2023-12-31	$31,121,948	1,678,638	0.0%	Shares	Sole	2024-02-07
2023-09-30	$23,030,913	1,678,638	-1.5%	Shares	Sole	2023-11-15
2023-06-30	$32,078,863	1,703,604	+19.1%	Shares	Sole	2023-08-16
2022-06-30	$12,374,110	1,430,533	0.0%	Shares	Sole	2022-08-17
2022-03-31	$28,925,377	1,430,533	+9.9%	Shares	Sole	2022-05-13
2021-12-31	$26,184,349	1,301,409	+14.5%	Shares	Sole	2022-02-15
2021-09-30	$28,430,917	1,136,782	-1.0%	Shares	Sole	2021-11-18
2021-06-30	$30,256,429	1,147,816	0.0%	Shares	Sole	2021-08-17
2021-03-31	$30,463,036	1,147,816	+35.1%	Shares	Sole	2021-05-14
2020-09-30	$12,898,537	849,706	0.0%	Shares	Sole	2020-11-13
2020-06-30	$13,952,172	849,706	+33.8%	Shares	Sole	2020-08-11
2020-03-31	$8,364,991	635,155	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.