TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in CCL — Carnival Corp Ltd.

CIK 796848 AUSTIN, TX

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$245,044

-$184,382 QoQ

Shares Held

8,577

-48.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#641

of 1,022 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,431,778 across 8 Travel Services names. CCL ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	497,604	$88,692,936
2	VIK	Viking Holdings Ltd	379,119	$39,682,385
3	EXPE	Expedia Group, Inc.	82,542	$21,120,846
4	ABNB	Airbnb, Inc.	143,368	$20,515,960
5	RCL	Royal Caribbean Cruises Ltd	56,447	$17,923,615
6	TNL	Travel & Leisure Co.	14,767	$1,128,641
7	CCL	Carnival Corp Ltd. This page	8,577	$245,044
8	GBTG	Global Business Travel Group, Inc.	13,030	$122,351

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,044	8,577	-48.3%	Shares	Sole	2026-08-14
2026-03-31	$429,426	16,593	-52.2%	Shares	Sole	2026-04-30
2025-12-31	$1,059,432	34,690	-79.3%	Shares	Sole	2026-01-28
2025-09-30	$4,834,243	167,217	+4.9%	Shares	Sole	2025-10-30
2025-06-30	$4,481,737	159,379	+5.0%	Shares	Sole	2025-08-01
2025-03-31	$2,965,806	151,859	-23.7%	Shares	Sole	2025-04-28
2024-12-31	$4,960,301	199,049	+914.3%	Shares	Sole	2025-02-11
2024-06-30	$367,380	19,625	-92.4%	Shares	Sole	2024-08-09
2024-03-31	$4,221,324	258,343	+458.1%	Shares	Sole	2024-05-06
2023-12-31	$858,272	46,293	-40.7%	Shares	Sole	2024-02-07
2023-09-30	$1,070,626	78,034	+2.8%	Shares	Sole	2023-10-31
2023-06-30	$1,429,950	75,940	-31.8%	Shares	Sole	2023-07-19
2023-03-31	$1,130,527	111,382	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$901,269	111,820	-20.3%	Shares	Sole	2023-02-13
2022-09-30	$986,794	140,369	-38.8%	Shares	Sole	2022-11-03
2022-06-30	$1,982,839	229,230	-6.4%	Shares	Sole	2022-08-09
2022-03-31	$4,951,675	244,890	+3.7%	Shares	Sole	2022-05-09
2021-12-31	$4,750,392	236,103	+14.5%	Shares	Sole	2022-02-10
2021-09-30	$5,156,686	206,185	+15.8%	Shares	Sole	2021-11-09
2021-06-30	$4,693,318	178,047	-59.2%	Shares	Sole	2021-08-05
2021-03-31	$11,589,089	436,665	+343.3%	Shares	Sole	2021-05-11
2020-12-31	$2,133,358	98,493	-64.5%	Shares	Sole	2021-02-11
2020-09-30	$4,207,729	277,189	-33.8%	Shares	Sole	2020-11-02
2020-06-30	$6,877,566	418,853	+122.5%	Shares	Sole	2020-08-11
2020-03-31	$2,479,133	188,241	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.