Mitsubishi UFJ Asset Management Co., Ltd.
Position in CCL — Carnival Corp Ltd.
CIK 1466546
TOKYO, M0
Position in CCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$89,393,272
+$23,506,597 QoQ
Shares Held
3,128,921
+22.9% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,004,820,854 across 8 Travel Services names. CCL ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,652,172 | $472,723,137 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
614,205 | $195,028,513 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,133,939 | $162,266,670 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
3,128,921 | $89,393,272 | |
| 5 | EXPE |
Expedia Group, Inc.
|
283,385 | $72,512,553 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
584,716 | $12,343,354 | |
| 7 | TCOM |
Trip.com Group Ltd
|
13,500 | $537,840 | |
| 8 | TNL |
Travel & Leisure Co.
|
203 | $15,515 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,393,272 | 3,128,921 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $65,886,675 | 2,545,853 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $68,776,507 | 2,252,014 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $61,940,831 | 2,142,540 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,618,526 | 2,049,023 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $35,436,774 | 1,814,479 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $41,829,864 | 1,678,566 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,411,515 | 1,375,082 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $25,202,286 | 1,346,276 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,644,560 | 1,141,038 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $17,480,791 | 942,869 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,936,162 | 942,869 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $16,569,439 | 879,949 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,893,715 | 777,706 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,234,808 | 649,480 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $4,540,803 | 645,918 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $3,829,372 | 442,702 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $8,397,446 | 415,304 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,009,329 | 398,078 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,132,951 | 325,188 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,062,627 | 305,866 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,660,796 | 250,972 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,683,326 | 170,052 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,123,909 | 139,915 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,754,854 | 106,873 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,027,115 | 77,989 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||