BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CCL — Carnival Corp Ltd.
CIK 1520354
Paris, I0
Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,774,996
-$40,987,445 QoQ
Shares Held
202,135
-88.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 1,019 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $721,737,042 across 13 Travel Services names. CCL ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,484,115 | $264,528,656 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,938,064 | $202,857,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
384,858 | $98,477,463 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
209,953 | $66,666,375 | |
| 5 | ABNB |
Airbnb, Inc.
|
284,462 | $40,706,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
349,995 | $26,750,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
537,721 | $11,351,290 | |
| 8 | CCL |
Carnival Corp Ltd.
This page
|
202,135 | $5,774,996 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,774,996 | 202,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,762,441 | 1,806,895 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,432,257 | 472,569 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,937,426 | 136,196 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,044,109 | 179,378 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,516,962 | 180,080 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $903,997 | 36,276 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $650,717 | 35,212 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $525,545 | 28,074 | Shares | Defined | 2024-07-30 | |
| 2020-03-31 | $138,232 | 10,496 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||