Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$103,017,677
+$18,491,009 QoQ
Shares Held
3,605,799
+10.4% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 1,014 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, 2026Swiss National Bank holds $1,018,879,804 across 11 Travel Services names. CCL ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,208,960 | $393,725,030 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
718,638 | $228,189,124 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,194,700 | $170,961,570 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
3,605,799 | $103,017,677 | |
| 5 | EXPE |
Expedia Group, Inc.
|
329,991 | $84,438,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
914,000 | $19,294,540 | |
| 7 | TNL |
Travel & Leisure Co.
|
122,100 | $9,332,103 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,141 | $2,771,501 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,017,677 | 3,605,799 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $84,526,668 | 3,266,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $87,869,688 | 2,877,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,496,115 | 3,026,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $89,373,796 | 3,178,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,217,041 | 2,929,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $73,125,248 | 2,934,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,404,888 | 2,998,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,984,032 | 2,990,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,301,048 | 3,017,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $58,410,270 | 3,150,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,455,544 | 3,240,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $68,294,527 | 3,626,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,234,600 | 3,964,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,335,108 | 4,011,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,919,869 | 4,256,027 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $31,459,418 | 3,636,927 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $73,031,141 | 3,611,827 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $63,304,099 | 3,146,327 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $81,768,369 | 3,269,427 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $88,891,903 | 3,372,227 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $79,445,340 | 2,993,419 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $42,937,029 | 1,982,319 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $28,345,902 | 1,867,319 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $30,653,167 | 1,866,819 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $21,551,638 | 1,636,419 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||