Position in CCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$52,020,369
-$5,010,894 QoQ
Shares Held
1,820,804
-17.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 1,014 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, 2026NORDEA INVESTMENT MANAGEMENT AB holds $847,935,131 across 7 Travel Services names. CCL ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,324,110 | $420,444,647 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,576,176 | $280,937,609 | |
| 3 | ABNB |
Airbnb, Inc.
|
600,950 | $85,995,943 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
1,820,804 | $52,020,369 | |
| 5 | TCOM |
Trip.com Group Ltd
|
113,373 | $4,516,780 | |
| 6 | EXPE |
Expedia Group, Inc.
|
12,753 | $3,263,237 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
13,517 | $756,546 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,020,369 | 1,820,804 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $57,031,263 | 2,203,681 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $64,955,311 | 2,126,893 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $43,055,315 | 1,489,288 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $16,919,607 | 601,693 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,727,979 | 600,511 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,473,973 | 620,946 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $13,150,293 | 711,596 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,477,520 | 719,953 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,893,003 | 727,846 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,733,505 | 740,750 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,495,604 | 327,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $880,095 | 46,739 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $474,400 | 46,739 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $376,716 | 46,739 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $248,679 | 35,374 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $305,985 | 35,374 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $796,202 | 39,377 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $792,265 | 39,377 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $984,818 | 39,377 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,037,977 | 39,377 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,109,743 | 41,814 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $571,434 | 26,382 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $370,361 | 24,398 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $662,250 | 40,332 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $265,586 | 20,166 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||