STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CCL — Carnival Corp Ltd.
CIK 938076
TALLAHASSEE, FL
Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,256,794
+$2,036,482 QoQ
Shares Held
884,032
-1.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#103
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $312,169,591 across 11 Travel Services names. CCL ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
668,883 | $119,221,705 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
217,710 | $69,129,456 | |
| 3 | ABNB |
Airbnb, Inc.
|
359,040 | $51,378,624 | |
| 4 | EXPE |
Expedia Group, Inc.
|
99,897 | $25,561,644 | |
| 5 | CCL |
Carnival Corp Ltd.
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|
884,032 | $25,256,794 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
355,331 | $7,501,037 | |
| 7 | VIK |
Viking Holdings Ltd
|
71,628 | $7,497,302 | |
| 8 | TNL |
Travel & Leisure Co.
|
72,961 | $5,576,409 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,256,794 | 884,032 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,220,312 | 897,230 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $27,401,404 | 897,230 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,337,032 | 980,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,381,516 | 1,009,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,383,427 | 992,495 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,811,473 | 995,645 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,691,456 | 1,065,555 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,141,503 | 1,075,935 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,322,973 | 998,958 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,750,150 | 1,011,335 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,622,807 | 992,916 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,668,551 | 991,426 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,139,423 | 998,958 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,051,601 | 998,958 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $7,008,192 | 996,898 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,623,167 | 996,898 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $20,704,693 | 1,023,971 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $20,928,582 | 1,040,188 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,221,109 | 1,088,409 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $29,222,985 | 1,108,611 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $20,228,416 | 762,186 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,426,015 | 619,853 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,044,744 | 595,833 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,773,725 | 595,233 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,341,484 | 557,440 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||