MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in CCL — Carnival Corp Ltd.
CIK 922127
New York, NY
Position in CCL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,165,434
-$394,644 QoQ
Shares Held
122,312
+4.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $51,384,074 across 9 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
119,757 | $21,345,487 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
39,995 | $12,699,612 | |
| 3 | ABNB |
Airbnb, Inc.
|
43,161 | $6,176,339 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,833 | $3,027,828 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
48,849 | $2,734,078 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,413 | $2,450,638 | |
| 7 | TNL |
Travel & Leisure Co.
|
23,149 | $1,769,278 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,281 | $998,101 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,165,434 | 122,312 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,560,078 | 116,571 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,401,666 | 117,664 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,385,366 | 120,390 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,381,214 | 121,926 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,102,789 | 124,510 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,300,113 | 124,465 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,386,219 | 127,469 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,159,788 | 132,178 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,502,084 | 134,956 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,935,809 | 141,094 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,723,006 | 144,610 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,456,372 | 143,485 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,153,756 | 143,146 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $961,570 | 136,781 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $957,753 | 110,723 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,184,144 | 108,019 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,138,574 | 106,291 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,621,698 | 104,826 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,746,975 | 104,210 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,741,794 | 103,308 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,992,308 | 91,981 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,034,441 | 68,145 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,063,244 | 64,753 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $718,555 | 54,560 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||