SEC 13F Intelligence

Employees Retirement System Of Texas / CCL

Employees Retirement System Of Texas’s Carnival Corp Position

Does Employees Retirement System Of Texas own Carnival Corp (CCL)? Yes — 2.30M shares worth $60M (+0.52% of its 13F portfolio) as of Q1 2026, up from 49 shares the prior filed quarter.

Position Value
$60M
Q1 2026
Shares
2.30M
% of Portfolio
+0.52%
Quarters Held
6
currently held

Position History CCL

Reported value by quarter
Q4 ’18: $887,000Q4 ’18Q1 ’19: $913,000Q1 ’19Q2 ’19: $791,000Q2 ’19Q2 ’25: $238,000Q2 ’25Q3 ’25: $1,000Q3 ’25Q1 ’26: $60MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.30M$60M+0.52%
Q3 202549$1,0000.00%
Q2 20258.4K$238,0000.00%
Q2 201917.0K$791,000+0.01%
Q1 201918.0K$913,000+0.01%
Q4 201818.0K$887,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of CCL.