TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CCL — Carnival Corp Ltd.
CIK 796848
AUSTIN, TX
Position in CCL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$429,426
-$630,006 QoQ
Shares Held
16,593
-52.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $105,688,056 across 7 Travel Services names. CCL ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
180,739 | $41,730,827 | |
| 2 | VIK |
Viking Holdings Ltd
|
379,119 | $27,857,664 | |
| 3 | ABNB |
Airbnb, Inc.
|
149,986 | $18,940,232 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
46,139 | $12,696,530 | |
| 5 | BKNG |
Booking Holdings Inc.
|
17,187 | $2,894,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
16,460 | $1,138,867 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
16,593 | $429,426 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $429,426 | 16,593 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,059,432 | 34,690 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,834,243 | 167,217 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,481,737 | 159,379 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,965,806 | 151,859 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,960,301 | 199,049 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $367,380 | 19,625 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,221,324 | 258,343 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $858,272 | 46,293 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,070,626 | 78,034 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,429,950 | 75,940 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,130,527 | 111,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $901,269 | 111,820 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $986,794 | 140,369 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,982,839 | 229,230 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,951,675 | 244,890 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,750,392 | 236,103 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,156,686 | 206,185 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,693,318 | 178,047 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,589,089 | 436,665 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,133,358 | 98,493 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,207,729 | 277,189 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,877,566 | 418,853 | 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. | ||||||