Perpetual Ltd

Position in CCL — Carnival Corp Ltd.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in CCL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$40,415,835

+$4,977,886 QoQ

Shares Held

1,414,625

+3.3% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#81

of 1,013 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Perpetual Ltd holds $44,127,835 across 5 Travel Services names. CCL ranks #1 (91.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd. This page	1,414,625	$40,415,835
2	BKNG	Booking Holdings Inc.	11,635	$2,073,822
3	ABNB	Airbnb, Inc.	6,433	$920,562
4	EXPE	Expedia Group, Inc.	1,734	$443,695
5	VIK	Viking Holdings Ltd	2,617	$273,921

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,415,835	1,414,625	+3.3%	Shares	Sole	2026-07-15
2026-03-31	$35,437,949	1,369,318	+16.9%	Shares	Sole	2026-04-14
2025-12-31	$35,778,495	1,171,529	-29.9%	Shares	Sole	2026-01-20
2025-09-30	$48,307,569	1,670,964	-0.9%	Shares	Sole	2025-10-10
2025-06-30	$47,435,739	1,686,904	+3.5%	Shares	Sole	2025-07-11
2025-03-31	$31,835,794	1,630,097	-1.0%	Shares	Sole	2025-04-24
2024-12-31	$41,037,009	1,646,750	-0.9%	Shares	Sole	2025-01-17
2024-09-30	$30,694,078	1,660,935	+38.7%	Shares	Sole	2024-10-09
2024-06-30	$22,412,313	1,197,239	+33156.6%	Shares	Sole	2024-07-30
2020-09-30	$54,648	3,600	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.