Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in CCL — Carnival Corp Ltd.

CIK 1544599 ZURICH, V8

Position in CCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,857

+$269 QoQ

Shares Held

100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#968

of 1,012 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $11,609,670 across 4 Travel Services names. CCL ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	61,998	$11,050,523
2	EXPE	Expedia Group, Inc.	1,900	$486,172
3	TCOM	Trip.com Group Ltd	1,760	$70,118
4	CCL	Carnival Corp Ltd. This page	100	$2,857

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,857	100	0.0%	Shares	Sole	2026-08-10
2026-03-31	$2,588	100	0.0%	Shares	Sole	2026-05-05
2025-12-31	$3,054	100	0.0%	Shares	Sole	2026-02-05
2025-09-30	$2,891	100	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,812	100	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,953	100	+11.1%	Shares	Sole	2025-09-17
2024-12-31	$2,242	90	-10.9%	Shares	Sole	2025-02-07
2021-12-31	$2,032	101	+16.1%	Shares	Sole	2022-02-15
2021-09-30	$2,175	87	-23.7%	Shares	Sole	2021-11-12
2021-06-30	$3,005	114	-18.6%	Shares	Sole	2021-07-23
2021-03-31	$3,715	140	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.