NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1629649 MILWAUKEE, WI

Position in CCL

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$952,435

-$107,150 QoQ

Shares Held

36,802

+6.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $8,358,411 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	24,844	$4,428,194
2	ABNB	Airbnb, Inc.	13,399	$1,917,396
3	TNL	Travel & Leisure Co.	14,042	$1,073,230
4	EXPE	Expedia Group, Inc.	3,672	$939,591

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$952,435	36,802	+6.1%	Shares	Defined	2026-05-08
2025-12-31	$1,059,585	34,695	+0.3%	Shares	Defined	2026-02-05
2025-09-30	$1,000,401	34,604	+3.3%	Shares	Defined	2025-11-07
2025-06-30	$941,879	33,495	+0.5%	Shares	Defined	2025-08-12
2025-03-31	$650,837	33,325	+1.0%	Shares	Defined	2025-05-14
2024-12-31	$821,886	32,981	+3.0%	Shares	Defined	2025-02-11
2024-09-30	$591,674	32,017	-0.4%	Shares	Defined	2024-11-13
2024-06-30	$601,735	32,144	+0.5%	Shares	Defined	2024-08-15
2024-03-31	$522,389	31,970	+0.3%	Shares	Defined	2024-05-15
2023-12-31	$591,240	31,890	+0.3%	Shares	Defined	2024-02-13
2023-09-30	$436,241	31,796	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$596,590	31,683	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$319,735	31,501	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$252,979	31,387	-14.4%	Shares	Defined	2023-02-21
2022-09-30	$257,733	36,662	+13.0%	Shares	Defined	2022-11-14
2022-06-30	$280,554	32,434	+0.8%	Shares	Defined	2022-08-04
2022-03-31	$650,558	32,174	-11.1%	Shares	Defined	2022-05-09
2021-12-31	$728,162	36,191	-0.2%	Shares	Defined	2022-02-03
2021-09-30	$907,087	36,269	+0.0%	Shares	Defined	2021-11-15
2021-06-30	$955,602	36,252	+0.2%	Shares	Defined	2021-08-13
2021-03-31	$959,872	36,167	-11.4%	Shares	Defined	2021-05-14
2020-12-31	$884,009	40,813	+56.8%	Shares	Defined	2021-02-12
2020-09-30	$395,074	26,026	0.0%	Shares	Defined	2020-11-13
2020-06-30	$427,346	26,026	+24.8%	Shares	Defined	2020-08-14
2020-03-31	$274,752	20,862	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.