Position in CCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$851,471
+$142,204 QoQ
Shares Held
29,803
+8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 1,013 holders
Holding Since
Mar 2020
21 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, 2026STRS OHIO holds $92,332,687 across 10 Travel Services names. CCL ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
145,256 | $46,123,137 | |
| 2 | BKNG |
Booking Holdings Inc.
|
160,884 | $28,675,964 | |
| 3 | ABNB |
Airbnb, Inc.
|
90,921 | $13,010,795 | |
| 4 | TCOM |
Trip.com Group Ltd
|
44,334 | $1,766,266 | |
| 5 | CCL |
Carnival Corp Ltd.
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|
29,803 | $851,471 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,012 | $770,710 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
38,600 | $362,454 |
All Filings in CCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,471 | 29,803 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $709,267 | 27,406 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $790,711 | 25,891 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $747,178 | 25,845 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,059,874 | 73,253 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,033,039 | 52,895 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,256,665 | 50,428 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $943,866 | 51,075 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $961,510 | 58,844 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $896,130 | 48,335 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $825,052 | 60,135 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $912,953 | 48,484 | Shares | Sole | 2023-07-31 | |
| 2022-03-31 | $314,360 | 15,547 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,425,260 | 70,838 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,241,396 | 89,620 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,383,497 | 90,421 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,897,450 | 71,494 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $775,904 | 35,822 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $571,997 | 37,681 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $741,330 | 45,148 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,491,750 | 189,199 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||