Maryland State Retirement & Pension System
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1795552
BALTIMORE, MD
Position in CCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,949,131
+$410,928 QoQ
Shares Held
68,223
+14.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#314
of 1,014 holders
Holding Since
Mar 2021
22 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, 2026Maryland State Retirement & Pension System holds $15,619,376 across 7 Travel Services names. CCL ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
41,900 | $7,468,256 | |
| 2 | ABNB |
Airbnb, Inc.
|
22,258 | $3,185,119 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
68,223 | $1,949,131 | |
| 4 | EXPE |
Expedia Group, Inc.
|
6,041 | $1,545,771 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,591 | $1,003,889 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,071 | $234,716 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
16,958 | $232,494 |
All Filings in CCL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,131 | 68,223 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,538,203 | 59,436 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,659,329 | 54,333 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,518,729 | 52,533 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,477,227 | 52,533 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $936,815 | 47,968 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,376,456 | 55,235 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,052,084 | 56,931 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,444,266 | 77,151 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,260,647 | 77,151 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,430,379 | 77,151 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,058,511 | 77,151 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,452,753 | 77,151 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $783,082 | 77,151 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $579,022 | 71,839 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $505,028 | 71,839 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $563,279 | 65,119 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,316,706 | 65,119 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,310,194 | 65,119 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,628,626 | 65,119 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,716,536 | 65,119 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,234,375 | 46,510 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||