Sumitomo Mitsui Trust Group, Inc.

Position in CCL — Carnival Corp Ltd.

CIK 1475365 CHIYODA-KU, TOKYO, M0

Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$76,895,955

+$16,661,808 QoQ

Shares Held

2,691,493

+15.6% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#61

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, 2026

Sumitomo Mitsui Trust Group, Inc. holds $835,848,936 across 7 Travel Services names. CCL ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,833,665	$326,832,449
2	ABNB	Airbnb, Inc.	1,285,830	$184,002,273
3	RCL	Royal Caribbean Cruises Ltd	549,322	$174,426,214
4	CCL	Carnival Corp Ltd. This page	2,691,493	$76,895,955
5	EXPE	Expedia Group, Inc.	269,295	$68,907,204
6	VIK	Viking Holdings Ltd	40,821	$4,272,734
7	NCLH	Norwegian Cruise Line Holdings Ltd.	24,259	$512,107

All Filings in CCL

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,895,955	2,691,493	+15.6%	Shares	Defined	2026-07-30
2026-03-31	$60,234,147	2,327,440	+0.0%	Shares	Defined	2026-04-30
2025-12-31	$71,058,181	2,326,725	-4.7%	Shares	Defined	2026-01-23
2025-09-30	$70,557,514	2,440,592	+1.2%	Shares	Defined	2025-10-27
2025-06-30	$67,822,346	2,411,890	+6.0%	Shares	Defined	2025-07-31
2025-03-31	$44,426,453	2,274,780	-0.4%	Shares	Defined	2025-04-25
2024-12-31	$56,898,789	2,283,258	-8.3%	Shares	Defined	2025-01-28
2024-09-30	$46,027,877	2,490,686	+1.2%	Shares	Defined	2024-11-05
2024-06-30	$46,093,937	2,462,283	+4.0%	Shares	Defined	2024-07-19
2024-03-31	$38,678,495	2,367,105	-0.9%	Shares	Defined	2024-04-19
2023-12-31	$44,303,832	2,389,635	-0.7%	Shares	Defined	2024-01-30
2023-09-30	$33,029,308	2,407,384	-0.6%	Shares	Defined	2023-10-30
2023-06-30	$45,593,474	2,421,321	-17.9%	Shares	Defined	2023-07-31
2023-03-31	$29,942,063	2,949,957	+7.5%	Shares	Defined	2023-04-27
2022-12-31	$22,109,651	2,743,133	-0.8%	Shares	Defined	2023-01-30
2022-09-30	$19,443,827	2,765,836	+17.9%	Shares	Defined	2022-10-21
2022-06-30	$20,290,080	2,345,674	+5.4%	Shares	Defined	2022-07-26
2022-03-31	$45,019,122	2,226,465	-1.9%	Shares	Defined	2022-04-27
2021-12-31	$45,667,490	2,269,756	-2.9%	Shares	Defined	2022-02-02
2021-09-30	$58,454,072	2,337,228	-4.6%	Shares	Defined	2021-10-25
2021-06-30	$64,584,082	2,450,079	+0.5%	Shares	Defined	2021-08-02
2021-03-31	$64,690,347	2,437,466	+44.0%	Shares	Defined	2021-04-30
2020-12-31	$36,651,015	1,692,106	-10.7%	Shares	Defined	2021-02-05
2020-09-30	$28,767,587	1,895,098	-7.8%	Shares	Defined	2020-10-30
2020-06-30	$33,735,037	2,054,509	+10.4%	Shares	Defined	2020-07-27
2020-03-31	$24,498,017	1,860,138	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.