NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition 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, 2026NEW 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 |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
486,775 | $61,469,947 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
125,852 | $34,631,953 | |
| 3 | EXPE |
Expedia Group, Inc.
|
141,535 | $32,679,016 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
894,090 | $23,139,049 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
584,915 | $10,119,029 | |
| 6 | TCOM |
Trip.com Group Ltd
|
182,284 | $9,075,920 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
246,801 | $9,040,320 | |
| 8 | VIK |
Viking Holdings Ltd
|
94,900 | $6,973,252 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,139,049 | 894,090 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,343,498 | 862,590 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,991,120 | 691,495 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $19,050,709 | 677,479 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $12,334,249 | 631,554 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $10,253,034 | 411,438 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $8,231,694 | 445,438 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $10,425,879 | 556,938 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $9,101,837 | 557,028 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $11,620,668 | 626,789 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $9,780,535 | 712,867 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $19,145,873 | 1,016,775 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $8,934,699 | 880,266 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $7,208,283 | 894,328 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $6,229,950 | 886,195 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,862,512 | 793,354 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,350,923 | 808,651 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $16,823,841 | 836,175 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $24,425,091 | 976,613 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $23,435,937 | 889,072 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,589,038 | 549,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,047,292 | 556,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,141,396 | 602,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,124,550 | 677,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,006,692 | 987,600 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||