NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in CCL — Carnival Corp Ltd.
CIK 1141802
MILWAUKEE, WI
Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,473,783
+$2,646,031 QoQ
Shares Held
191,592
+75.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $24,572,067 across 13 Travel Services names. CCL ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,554 | $9,380,777 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
191,592 | $5,473,783 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,126 | $3,850,368 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,851 | $3,716,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,722 | $1,208,265 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,937 | $526,420 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,183 | $243,276 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
6,688 | $91,692 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,473,783 | 191,592 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,827,752 | 109,264 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,651,207 | 86,811 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,908,002 | 65,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,271,558 | 45,219 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,506,798 | 77,153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $642,886 | 25,798 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $619,578 | 33,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,003,747 | 53,619 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $850,235 | 52,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,004,033 | 54,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $690,157 | 50,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $849,007 | 45,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $477,466 | 47,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $373,242 | 46,308 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $284,595 | 40,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,334 | 32,871 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,130,742 | 55,922 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,105,875 | 54,964 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $512,154 | 20,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $426,926 | 16,196 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $463,680 | 17,471 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $980,938 | 45,288 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $726,423 | 47,854 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $811,427 | 49,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $479,124 | 36,380 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||