SG Americas Securities, LLC
Broker-DealerPosition in CCL — Carnival Corp Ltd.
CIK 1313360
NEW YORK, NY
Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$163,391,858
+$65,723,973 QoQ
Shares Held
5,719,001
+51.5% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#32
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. CCL ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
188,614 | $5,326,459 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,391,858 | 5,719,001 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $97,667,885 | 3,773,875 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $87,565,570 | 2,867,242 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $29,790,540 | 1,030,458 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,137,917 | 467,209 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,095,712 | 1,336,186 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $28,340,743 | 1,137,269 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $23,086,953 | 1,249,294 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $13,026,592 | 695,865 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $16,443,285 | 1,006,321 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,748,716 | 310,071 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $954,171 | 69,546 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,879,667 | 99,823 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,214,802 | 119,685 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,645,674 | 204,178 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,185,134 | 310,830 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,491,623 | 172,442 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,522,161 | 75,280 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,367,980 | 316,500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,053,194 | 361,983 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,759,305 | 142,614 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,220,816 | 234,394 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,062,028 | 233,704 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $762,218 | 50,212 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,184,467 | 133,037 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,124,433 | 389,099 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||