Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in CCL — Carnival Corp Ltd.
CIK 1368163
ZURICH, V8
Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,960,901
-$2,041,149 QoQ
Shares Held
694,007
+6.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.93041424654218.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0695857534578181.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $122,100,259 across 11 Travel Services names. CCL ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
141,312 | $38,886,236 | |
| 2 | ABNB |
Airbnb, Inc.
|
252,369 | $31,869,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
97,928 | $22,610,595 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
694,007 | $17,960,901 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
191,229 | $3,575,982 | |
| 6 | BKNG |
Booking Holdings Inc.
|
16,292 | $2,743,781 | |
| 7 | TNL |
Travel & Leisure Co.
|
36,528 | $2,527,372 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
109,261 | $609,676 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,960,901 | 694,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,002,050 | 654,946 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,217,726 | 595,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,926,914 | 566,391 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,312,132 | 528,015 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,434,581 | 498,980 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,019,718 | 488,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,364,717 | 500,252 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,950,349 | 425,358 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,988,774 | 430,894 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,720,211 | 416,925 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,533,958 | 400,104 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,020,607 | 396,119 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,999,593 | 372,158 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,935,288 | 275,290 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,109,492 | 243,872 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,259,141 | 260,096 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,644,163 | 280,525 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,995,947 | 239,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,731,052 | 255,351 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,067,893 | 228,632 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,859,377 | 224,348 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,817,936 | 251,511 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,679,355 | 102,275 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,372,748 | 104,233 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||