Tredje AP-fonden

Position in CCL — Carnival Corp Ltd.

CIK 1650290 SE-111 91 STOCKHOLM, V7

Position in CCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$17,239,309

+$13,681,858 QoQ

Shares Held

603,406

+418.0% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#130

of 1,012 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Tredje AP-fonden holds $132,207,083 across 5 Travel Services names. CCL ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	262,133	$46,722,585
2	RCL	Royal Caribbean Cruises Ltd	100,751	$31,991,465
3	ABNB	Airbnb, Inc.	163,394	$23,381,681
4	CCL	Carnival Corp Ltd. This page	603,406	$17,239,309
5	EXPE	Expedia Group, Inc.	50,305	$12,872,043

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,239,309	603,406	+418.0%	Shares	Sole	2026-08-10
2025-12-31	$3,557,451	116,485	-10.9%	Shares	Sole	2026-02-06
2025-09-30	$3,779,722	130,741	+5.2%	Shares	Sole	2025-11-10
2025-06-30	$3,493,207	124,225	+58.2%	Shares	Sole	2025-08-05
2025-03-31	$1,533,476	78,519	0.0%	Shares	Sole	2025-05-08
2024-12-31	$1,956,693	78,519	-50.0%	Shares	Sole	2025-02-10
2024-09-30	$2,902,062	157,038	0.0%	Shares	Sole	2024-11-08
2024-06-30	$2,939,751	157,038	-1.6%	Shares	Sole	2024-08-12
2024-03-31	$2,606,426	159,512	0.0%	Shares	Sole	2024-05-13
2023-12-31	$2,957,352	159,512	-4.1%	Shares	Sole	2024-02-12
2023-09-30	$2,281,279	166,274	-8.3%	Shares	Sole	2023-11-09
2023-06-30	$3,413,690	181,290	-14.6%	Shares	Sole	2023-08-11
2023-03-31	$2,155,372	212,352	+6.4%	Shares	Sole	2023-05-10
2022-12-31	$1,608,332	199,545	+2.9%	Shares	Sole	2023-02-10
2022-09-30	$1,363,250	193,919	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.