PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CCL — Carnival Corp Ltd.
CIK 315297
DENVER, CO
Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,087,759
+$438,346 QoQ
Shares Held
108,077
+5.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $32,939,364 across 7 Travel Services names. CCL ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
100,444 | $17,903,138 | |
| 2 | ABNB |
Airbnb, Inc.
|
54,222 | $7,759,168 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
108,077 | $3,087,759 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,011 | $2,817,494 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
45,398 | $958,351 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,005 | $229,672 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
13,405 | $183,782 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,087,759 | 108,077 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,649,413 | 102,373 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,126,471 | 102,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,959,603 | 102,373 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,934,434 | 104,354 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,047,564 | 104,842 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,612,662 | 104,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,937,480 | 104,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,962,642 | 104,842 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,778,739 | 108,858 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,180,860 | 117,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,709,896 | 124,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,671,939 | 141,898 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,634,150 | 161,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,589,577 | 197,218 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,422,344 | 202,325 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $924,745 | 106,907 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,161,659 | 106,907 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,150,968 | 106,907 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,673,744 | 106,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,818,068 | 106,907 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,837,311 | 106,907 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,319,527 | 60,920 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $924,765 | 60,920 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,000,306 | 60,920 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,052,454 | 79,913 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||