Candriam S.C.A.

Position in CCL — Carnival Corp Ltd.

CIK 1537014 STRASSEN, N4

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$820,987

-$304,560 QoQ

Shares Held

28,736

-33.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#433

of 1,014 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Candriam S.C.A. holds $64,417,709 across 4 Travel Services names. CCL ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	306,299	$54,594,733
2	ABNB	Airbnb, Inc.	37,167	$5,318,597
3	EXPE	Expedia Group, Inc.	14,395	$3,683,392
4	CCL	Carnival Corp Ltd. This page	28,736	$820,987

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$820,987	28,736	-33.9%	Shares	Sole	2026-08-13
2026-03-31	$1,125,547	43,491	-49.9%	Shares	Sole	2026-04-30
2025-12-31	$2,652,429	86,851	-18.8%	Shares	Sole	2026-04-30
2025-09-30	$3,093,919	107,019	+6.7%	Shares	Sole	2025-11-06
2025-06-30	$2,821,701	100,345	-1.8%	Shares	Sole	2025-08-08
2025-03-31	$1,995,829	102,193	+515.5%	Shares	Sole	2025-05-14
2024-12-31	$413,771	16,604	-65.4%	Shares	Sole	2025-02-07
2022-09-30	$337,425	47,998	-17.2%	Shares	Sole	2022-11-10
2022-06-30	$501,155	57,937	+34.2%	Shares	Sole	2022-08-03
2022-03-31	$872,776	43,164	-16.1%	Shares	Sole	2022-05-13
2021-12-31	$1,034,610	51,422	-15.7%	Shares	Sole	2022-02-10
2021-09-30	$1,525,810	61,008	+25.0%	Shares	Sole	2021-11-09
2021-06-30	$1,286,104	48,790	+22.2%	Shares	Sole	2021-07-20
2021-03-31	$1,059,689	39,928	0.0%	Shares	Sole	2021-04-29
2020-12-31	$864,840	39,928	+10.2%	Shares	Sole	2021-01-22
2020-09-30	$550,244	36,248	-81.0%	Shares	Sole	2020-10-19
2020-06-30	$3,132,147	190,752	+220.1%	Shares	Sole	2020-07-23
2020-03-31	$784,892	59,597	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.