Position in CCL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$11,568,192
-$2,488,271 QoQ
Shares Held
404,907
-25.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 57 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Handelsbanken Fonder AB holds $249,800,965 across 12 Travel Services names. CCL ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
649,602 | $115,785,060 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
215,189 | $68,328,963 | |
| 3 | ABNB |
Airbnb, Inc.
|
125,802 | $18,002,266 | |
| 4 | EXPE |
Expedia Group, Inc.
|
53,120 | $13,592,345 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
404,907 | $11,568,192 | |
| 6 | TCOM |
Trip.com Group Ltd
|
262,000 | $10,438,080 | |
| 7 | VIK |
Viking Holdings Ltd
|
41,900 | $4,385,673 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
149,000 | $3,145,390 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,568,192 | 404,907 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $14,056,463 | 543,140 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,786,982 | 549,672 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,251,419 | 769,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,631,369 | 804,814 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,199,815 | 522,264 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,052,871 | 523,791 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,188,728 | 443,113 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $8,212,258 | 438,689 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,827,594 | 723,843 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,695,283 | 684,751 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,516,698 | 474,978 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,079,317 | 482,173 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,480,656 | 441,444 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,385,256 | 420,007 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,022,615 | 572,207 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,047,819 | 583,563 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,026,085 | 298,026 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,996,283 | 298,026 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,345,586 | 333,690 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,213,512 | 311,590 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,951,435 | 186,565 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,788,660 | 128,747 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,645,162 | 108,377 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,631,770 | 99,377 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||