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NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in CCL — Carnival Corp Ltd.

CIK 810265 ALBANY, NY

Position in CCL

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$23,139,049
-$3,204,449 QoQ
Shares Held
894,090
+3.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Mar 31, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $208,300,923 across 14 Travel Services names. CCL ranks #4 (11.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CCL
Carnival Corp Ltd.
This page
894,090 $23,139,049

All Filings in CCL

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,139,049 894,090
2025-12-31 $26,343,498 862,590
2025-09-30 $19,991,120 691,495
2025-06-30 $19,050,709 677,479
2025-03-31 $12,334,249 631,554
2024-12-31 $10,253,034 411,438
2024-09-30 $8,231,694 445,438
2024-06-30 $10,425,879 556,938
2024-03-31 $9,101,837 557,028
2023-12-31 $11,620,668 626,789
2023-09-30 $9,780,535 712,867
2023-06-30 $19,145,873 1,016,775
2023-03-31 $8,934,699 880,266
2022-12-31 $7,208,283 894,328
2022-09-30 $6,229,950 886,195
2022-06-30 $6,862,512 793,354
2022-03-31 $16,350,923 808,651
2021-12-31 $16,823,841 836,175
2021-09-30 $24,425,091 976,613
2021-06-30 $23,435,937 889,072
2021-03-31 $14,589,038 549,700
2020-12-31 $12,047,292 556,200
2020-09-30 $9,141,396 602,200
2020-06-30 $11,124,550 677,500
2020-03-31 $13,006,692 987,600