NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in CCL — Carnival Corp Ltd.
CIK 862469
SANTA FE, NM
Position in CCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,011,813
+$730,314 QoQ
Shares Held
70,417
+42.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#310
of 1,013 holders
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 MEXICO EDUCATIONAL RETIREMENT BOARD holds $19,075,969 across 7 Travel Services names. CCL ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
39,900 | $7,111,776 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
12,450 | $3,953,248 | |
| 3 | ABNB |
Airbnb, Inc.
|
21,100 | $3,019,410 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
70,417 | $2,011,813 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,778 | $1,478,474 | |
| 6 | TNL |
Travel & Leisure Co.
|
13,400 | $1,024,162 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
22,600 | $477,086 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,011,813 | 70,417 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,281,499 | 49,517 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,512,249 | 49,517 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,370,825 | 47,417 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,364,298 | 48,517 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $947,537 | 48,517 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,199,075 | 48,117 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $913,226 | 49,417 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $949,422 | 50,717 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $828,715 | 50,717 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $968,103 | 52,217 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $716,417 | 52,217 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $917,341 | 48,717 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $470,117 | 46,317 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $385,405 | 47,817 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $350,916 | 49,917 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $387,667 | 44,817 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $950,683 | 47,017 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $982,198 | 48,817 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,305,947 | 52,217 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,402,800 | 53,217 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,173,519 | 44,217 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $957,740 | 44,217 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $461,730 | 30,417 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $514,225 | 31,317 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $332,107 | 25,217 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||