Robeco Institutional Asset Management B.V.
Position in CCL — Carnival Corp Ltd.
CIK 1418773
ROTTERDAM, P7
Position in CCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,596,805
-$14,402,223 QoQ
Shares Held
195,898
-74.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 1,014 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $791,729,080 across 7 Travel Services names. CCL ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
813,217 | $208,085,965 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,139,590 | $203,120,521 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,366,071 | $195,484,760 | |
| 4 | TCOM |
Trip.com Group Ltd
|
2,761,910 | $110,034,494 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
214,154 | $68,000,319 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
195,898 | $5,596,805 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
26,388 | $1,406,216 |
All Filings in CCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,596,805 | 195,898 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $19,999,028 | 772,760 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $22,158,144 | 725,545 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $18,737,785 | 648,142 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,079,441 | 322,882 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,034,484 | 52,969 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,057,110 | 122,677 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $1,139,883 | 61,682 | Shares | Defined | 2024-10-29 | |
| 2024-03-31 | $609,972 | 37,330 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $22,044 | 1,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,313 | 1,189 | Shares | Defined | 2023-10-24 | |
| 2021-09-30 | $74,354 | 2,973 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $78,368 | 2,973 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $385,228 | 14,515 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $422,153 | 19,490 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $1,973 | 130 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $439,120 | 26,743 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $1,842,627 | 139,911 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||