Position in CCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$445,206,652
+$321,005,725 QoQ
Shares Held
15,583,012
+283.2% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,013 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $5,097,768,921 across 10 Travel Services names. CCL ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,434,096 | $2,216,253,271 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,869,833 | $734,332,868 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,709,238 | $530,791,957 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,609,113 | $510,941,650 | |
| 5 | VIK |
Viking Holdings Ltd
|
4,719,836 | $494,025,234 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
15,583,012 | $445,206,652 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,184,463 | $90,528,507 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
870,819 | $46,405,944 |
All Filings in CCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,206,652 | 15,583,012 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $124,200,927 | 4,066,828 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $67,055,120 | 2,384,606 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,239,035 | 1,599,541 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $59,486,208 | 2,387,087 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $39,062,192 | 2,113,755 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $69,926,819 | 3,735,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,136,658 | 3,313,137 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $40,235,711 | 2,170,211 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,764,960 | 1,732,140 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $53,918,424 | 2,863,432 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $37,038,375 | 3,649,101 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $10,689,236 | 1,326,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,403,950 | 626,451 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $21,174,291 | 2,447,895 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $54,232,425 | 2,682,118 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $60,673,087 | 3,015,561 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $68,287,404 | 2,730,404 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $30,772,031 | 1,167,376 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $89,403,493 | 3,368,632 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $43,837,089 | 2,023,873 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $27,781,221 | 1,830,120 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $32,399,221 | 1,973,156 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $11,201,651 | 850,543 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||