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Equibles

NATIXIS

Position in CCL — Carnival Corp Ltd.

CIK 1274981 PARIS, I0
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$21,460,898
+$5,173,243 QoQ
Shares Held
751,169
+19.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#117
of 1,022 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Sep 30, 2024
CallValue
$9,240,000
CallShares
500,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

NATIXIS holds $42,795,830 across 6 Travel Services names. CCL ranks #1 (50.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
This page 		751,169 $21,460,898
2 ABNB
Airbnb, Inc.
 81,778 $11,702,431
3 BKNG
Booking Holdings Inc.
 43,068 $7,676,440
4 TCOM
Trip.com Group Ltd
 29,611 $1,179,702
5 TRIP
TripAdvisor, Inc.
 37,161 $509,477
6 EXPE
Expedia Group, Inc.
 1,043 $266,882

All Filings in CCL

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,460,898 751,169
2026-03-31 $16,287,655 629,353
2025-12-31 $14,759,310 483,278
2024-09-30 $9,240,000 500,000
2024-03-31 $2,197,991 134,516
2023-06-30 $10,982,804 583,261
2022-09-30 $0 0
2022-09-30 $14,586,933 2,074,955
2022-06-30 $16,732,741 1,934,421
2022-06-30 $0 0
2022-03-31 $68,712,857 3,398,262
2021-12-31 $70,552,429 3,506,582
2021-09-30 $121,995,503 4,877,869
2021-06-30 $101,722,106 3,858,957
2021-03-31 $113,389,761 4,272,410
2020-12-31 $67,196,402 3,102,327
2020-09-30 $2,531,674 166,777
2020-06-30 $8,078,508 491,992
2020-03-31 $1,517,829 115,249