Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,928,103
+$358,947 QoQ
Shares Held
67,487
+11.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#316
of 1,013 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, 2026Norinchukin Bank, The holds $29,095,128 across 6 Travel Services names. CCL ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
79,025 | $14,085,416 | |
| 2 | ABNB |
Airbnb, Inc.
|
43,884 | $6,279,800 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,494 | $4,284,749 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,813 | $1,999,190 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
67,487 | $1,928,103 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,532 | $517,870 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,103 | 67,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,569,156 | 60,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,657,924 | 54,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,496,005 | 51,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,367,025 | 48,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $855,882 | 43,824 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $971,506 | 38,985 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $697,675 | 37,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $640,411 | 34,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $543,876 | 33,285 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $625,020 | 33,712 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $472,557 | 34,443 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $861,585 | 45,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $520,207 | 51,252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $397,148 | 49,274 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $365,419 | 51,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,529 | 42,489 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,468,437 | 72,623 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,358,965 | 67,543 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,687,149 | 67,459 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,741,209 | 66,055 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,761,167 | 66,359 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,318,379 | 60,867 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $659,510 | 43,446 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $644,255 | 39,236 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $489,278 | 37,151 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||