California Public Employees Retirement System

Pension

Position in CCL — Carnival Corp Ltd.

CIK 919079 Sacramento, CA

Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$68,079,110

+$7,016,208 QoQ

Shares Held

2,382,888

+1.0% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#64

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, 2026

California Public Employees Retirement System holds $776,644,344 across 9 Travel Services names. CCL ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,672,345	$298,078,772
2	ABNB	Airbnb, Inc.	890,692	$127,458,025
3	RCL	Royal Caribbean Cruises Ltd	307,180	$97,538,865
4	NCLH	Norwegian Cruise Line Holdings Ltd.	3,591,702	$75,820,829
5	CCL	Carnival Corp Ltd. This page	2,382,888	$68,079,110
6	EXPE	Expedia Group, Inc.	245,717	$62,874,065
7	VIK	Viking Holdings Ltd	289,897	$30,343,518
8	TNL	Travel & Leisure Co.	155,315	$11,870,725

All Filings in CCL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,079,110	2,382,888	+1.0%	Shares	Sole	2026-08-14
2026-03-31	$61,062,902	2,359,463	+21.6%	Shares	Sole	2026-05-06
2025-12-31	$59,249,310	1,940,056	-3.2%	Shares	Sole	2026-02-12
2025-09-30	$57,911,818	2,003,176	+8.4%	Shares	Sole	2025-11-14
2025-06-30	$51,952,065	1,847,513	+12.1%	Shares	Sole	2025-08-13
2025-03-31	$32,184,834	1,647,969	-0.8%	Shares	Sole	2025-05-13
2024-12-31	$41,383,173	1,660,641	-4.4%	Shares	Sole	2025-04-23
2024-09-30	$32,109,665	1,737,536	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$32,825,370	1,753,492	-1.6%	Shares	Sole	2024-08-14
2024-03-31	$29,122,749	1,782,298	-1.8%	Shares	Sole	2024-04-30
2023-12-31	$33,658,424	1,815,449	-3.6%	Shares	Sole	2024-02-01
2023-09-30	$25,832,948	1,882,868	+4.6%	Shares	Sole	2023-11-02
2023-06-30	$33,893,981	1,799,999	-1.8%	Shares	Sole	2023-08-09
2023-03-31	$18,600,067	1,832,519	-13.6%	Shares	Sole	2023-05-12
2022-12-31	$17,102,320	2,121,876	-1.5%	Shares	Sole	2023-02-08
2022-09-30	$15,144,215	2,154,227	+29.3%	Shares	Sole	2022-11-09
2022-06-30	$14,412,655	1,666,203	-1.9%	Shares	Sole	2022-08-10
2022-03-31	$34,341,789	1,698,407	-6.8%	Shares	Sole	2022-05-04
2021-12-31	$36,682,502	1,823,186	-4.2%	Shares	Sole	2022-02-10
2021-09-30	$47,583,050	1,902,561	+0.4%	Shares	Sole	2021-11-10
2021-06-30	$49,933,510	1,894,291	+35.5%	Shares	Sole	2021-08-13
2021-03-31	$37,111,200	1,398,312	+20.5%	Shares	Sole	2021-05-14
2020-12-31	$25,133,549	1,160,367	+7.3%	Shares	Sole	2021-02-02
2020-09-30	$16,416,046	1,081,426	+2.1%	Shares	Sole	2020-11-05
2020-06-30	$17,396,497	1,059,470	+17.4%	Shares	Sole	2020-08-12
2020-03-31	$11,881,881	902,193	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.