Assenagon Asset Management S.A.

Position in CCL — Carnival Corp Ltd.

CIK 1546007 SENNINGERBERG, N4

Position in CCL

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$133,908,675

+$25,033,042 QoQ

Shares Held

4,687,038

+11.4% QoQ

Ownership

0.342%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#42

of 1,014 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $507,457,566 across 5 Travel Services names. CCL ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	1,584,999	$226,813,356
2	CCL	Carnival Corp Ltd. This page	4,687,038	$133,908,675
3	BKNG	Booking Holdings Inc.	659,783	$117,599,721
4	EXPE	Expedia Group, Inc.	85,315	$21,830,402
5	RCL	Royal Caribbean Cruises Ltd	23,007	$7,305,412

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,908,675	4,687,038	+11.4%	Shares	Sole	2026-08-21
2026-03-31	$108,875,633	4,206,941	+110.9%	Shares	Sole	2026-04-20
2025-12-31	$60,908,762	1,994,393	-41.7%	Shares	Sole	2026-01-09
2025-09-30	$98,961,445	3,423,087	+22.4%	Shares	Sole	2025-10-07
2025-06-30	$78,650,458	2,796,958	+476.6%	Shares	Sole	2025-07-11
2025-03-31	$9,473,807	485,090	+4.7%	Shares	Sole	2025-04-15
2024-12-31	$11,544,763	463,273	-48.0%	Shares	Sole	2025-01-14
2024-09-30	$16,472,166	891,351	+742.9%	Shares	Sole	2024-10-23
2020-03-31	$1,392,753	105,752	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.