NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in CCL — Carnival Corp Ltd.
CIK 810265
ALBANY, NY
Position in CCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$27,166,927
+$4,027,878 QoQ
Shares Held
950,890
+6.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $392,135,440 across 14 Travel Services names. CCL ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
857,730 | $152,881,795 | |
| 2 | ABNB |
Airbnb, Inc.
|
459,375 | $65,736,562 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
130,852 | $41,549,435 | |
| 4 | EXPE |
Expedia Group, Inc.
|
137,896 | $35,284,828 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
950,890 | $27,166,927 | |
| 6 | TCOM |
Trip.com Group Ltd
|
467,132 | $18,610,538 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
455,074 | $12,851,289 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
227,820 | $12,751,085 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,166,927 | 950,890 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||