Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,911,718
+$1,950,493 QoQ
Shares Held
276,924
+20.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $340,730,050 across 8 Travel Services names. CCL ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,647,851 | $293,712,962 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
56,926 | $18,075,712 | |
| 3 | ABNB |
Airbnb, Inc.
|
94,843 | $13,572,033 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
276,924 | $7,911,718 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,252 | $6,461,481 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,154 | $531,000 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,451 | $263,759 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,924 | $201,385 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,911,718 | 276,924 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,961,225 | 230,341 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,287,361 | 205,873 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,584,024 | 193,152 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,200,850 | 184,952 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,645,938 | 186,684 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,606,287 | 184,843 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,248,968 | 175,810 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,988,105 | 159,621 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,499,415 | 152,963 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,213,445 | 173,325 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,223,861 | 162,089 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,903,680 | 154,205 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,652,217 | 162,780 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,283,796 | 159,280 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $997,788 | 141,933 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,246,750 | 144,133 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,644,068 | 130,765 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,478,602 | 123,191 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,720,837 | 108,790 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,752,801 | 104,431 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,621,833 | 98,788 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,308,415 | 60,407 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $792,320 | 52,195 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $857,041 | 52,195 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $668,140 | 50,732 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||