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Equibles

Penserra Capital Management LLC

Position in CCL — Carnival Corp Ltd.

CIK 1593324 ORINDA, CA
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2
+$0 QoQ
Shares Held
105
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,022
of 1,022 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Penserra Capital Management LLC holds $14,969,531 across 8 Travel Services names. CCL ranks #8 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 29,077 $5,182,684
2 TRIP
TripAdvisor, Inc.
 226,194 $3,101,119
3 EXPE
Expedia Group, Inc.
 10,939 $2,796,770
4 ABNB
Airbnb, Inc.
 18,124 $2,593,543
5 MMYT
MakeMyTrip Ltd
 15,248 $812,565
6 VIK
Viking Holdings Ltd
 4,613 $482,842
7 RCL
Royal Caribbean Cruises Ltd
 21 $6
8 CCL
Carnival Corp Ltd.
This page 		105 $2

All Filings in CCL

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2 105
2026-03-31 $2 108
2025-12-31 $3,206 105
2025-09-30 $653,339 22,701
2025-06-30 $2 102
2025-03-31 $1,282,106 65,750
2024-12-31 $1,770,592 71,159
2024-09-30 $1,222,397 66,255
2024-06-30 $1,715,556 91,643
2024-03-31 $1,997,631 122,359
2023-12-31 $5,623,293 303,411
2023-09-30 $2,387,980 174,159
2023-06-30 $7,872,635 418,156
2023-03-31 $6,412,312 631,755
2022-12-31 $2,688,010 333,500
2022-09-30 $1,688,655 240,207
2022-06-30 $1,874,671 216,725
2022-03-31 $3,474,604 171,840
2021-12-31 $1,441,356 71,638
2021-09-30 $952,881 38,100
2021-06-30 $399,274 15,147
2020-06-30 $1,074,524 65,440
2020-03-31 $94,824 7,200