Allianz SE

Position in CCL — Carnival Corp Ltd.

CIK 1127508 Munich, 2M

Position in CCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$947,095

+$166,813 QoQ

Shares Held

33,150

+10.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#404

of 1,014 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Allianz SE holds $11,276,680 across 5 Travel Services names. CCL ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	24,430	$7,757,257
2	BKNG	Booking Holdings Inc.	14,290	$2,547,049
3	CCL	Carnival Corp Ltd. This page	33,150	$947,095
4	EXPE	Expedia Group, Inc.	77	$19,702
5	TCOM	Trip.com Group Ltd	140	$5,577

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$947,095	33,150	+10.0%	Shares	Defined	2026-08-10
2026-03-31	$780,282	30,150	—	Shares	Defined	2026-05-11
No filing history on record for this holder in this stock.