STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in CCL — Carnival Corp Ltd.

CIK 762152 EAST LANSING, MI

Position in CCL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$11,523,538

+$2,710,260 QoQ

Shares Held

403,344

+18.4% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#159

of 1,013 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $95,628,510 across 7 Travel Services names. CCL ranks #4 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	198,375	$35,358,360
2	RCL	Royal Caribbean Cruises Ltd	63,901	$20,290,484
3	ABNB	Airbnb, Inc.	107,000	$15,311,700
4	CCL	Carnival Corp Ltd. This page	403,344	$11,523,538
5	EXPE	Expedia Group, Inc.	37,364	$9,560,700
6	NCLH	Norwegian Cruise Line Holdings Ltd.	116,879	$2,467,315
7	TNL	Travel & Leisure Co.	14,607	$1,116,413

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,523,538	403,344	+18.4%	Shares	Sole	2026-07-30
2026-03-31	$8,813,278	340,544	+5.0%	Shares	Sole	2026-05-04
2025-12-31	$9,905,465	324,344	+1.2%	Shares	Sole	2026-01-29
2025-09-30	$9,261,145	320,344	+2.6%	Shares	Sole	2025-11-05
2025-06-30	$8,780,301	312,244	+9.9%	Shares	Sole	2025-08-05
2025-03-31	$5,551,285	284,244	+0.8%	Shares	Sole	2025-04-30
2024-12-31	$7,026,044	281,944	+2.5%	Shares	Sole	2025-02-06
2024-09-30	$5,084,661	275,144	-0.5%	Shares	Sole	2024-11-04
2024-06-30	$5,178,775	276,644	+0.2%	Shares	Sole	2024-07-26
2024-03-31	$4,510,558	276,044	+0.1%	Shares	Sole	2024-04-18
2023-12-31	$5,114,147	275,844	-0.1%	Shares	Sole	2024-01-23
2023-09-30	$3,788,695	276,144	0.0%	Shares	Sole	2023-10-27
2023-06-30	$5,199,791	276,144	+0.3%	Shares	Sole	2023-07-26
2023-03-31	$2,793,726	275,244	+1.1%	Shares	Sole	2023-04-28
2022-12-31	$2,193,480	272,144	+1.9%	Shares	Sole	2023-01-27
2022-09-30	$1,878,022	267,144	+21.9%	Shares	Sole	2022-10-24
2022-06-30	$1,895,595	219,144	+7.4%	Shares	Sole	2022-08-08
2022-03-31	$4,125,769	204,044	+0.7%	Shares	Sole	2022-05-04
2021-12-31	$4,074,863	202,528	+1.0%	Shares	Sole	2022-01-27
2021-09-30	$5,015,205	200,528	-0.1%	Shares	Sole	2021-10-27
2021-06-30	$5,291,190	200,728	+0.2%	Shares	Sole	2021-07-27
2021-03-31	$5,314,051	200,228	+7.1%	Shares	Sole	2021-07-27
2020-12-31	$4,051,026	187,028	+24.8%	Shares	Sole	2021-07-27
2020-09-30	$2,274,389	149,828	+23.8%	Shares	Sole	2020-10-26
2020-06-30	$1,987,049	121,014	+31.9%	Shares	Sole	2020-07-29
2020-03-31	$1,208,479	91,760	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.