DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CCL — Carnival Corp Ltd.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,135
-$83,590 QoQ
Shares Held
4,205
-46.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#704
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$2,003,550
PutShares
92,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $462,148,270 across 8 Travel Services names. CCL ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
753,526 | $239,267,110 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,087,458 | $193,828,512 | |
| 3 | EXPE |
Expedia Group, Inc.
|
67,779 | $17,343,289 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,417 | $5,640,572 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
80,000 | $4,263,200 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,305 | $1,685,431 | |
| 7 | CCL |
Carnival Corp Ltd.
This page
|
4,205 | $120,135 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1 | $21 |
All Filings in CCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,135 | 4,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $203,725 | 7,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,167,451 | 38,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,937,609 | 655,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,266,735 | 187,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,126,160 | 211,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,463,948 | 58,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,060,141 | 57,367 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $939,237 | 50,173 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $532,520 | 32,590 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $54,933 | 2,963 | Shares | Sole | 2026-05-04 | |
| 2023-09-30 | $279,283 | 20,356 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $357,185 | 18,969 | Shares | Sole | 2026-05-04 | |
| 2023-03-31 | $372,849 | 36,734 | Shares | Sole | 2026-05-04 | |
| 2022-09-30 | $39,628 | 5,637 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $185,576 | 21,454 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $357,914 | 17,701 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $356,144 | 17,701 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $442,702 | 17,701 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $287,350 | 10,901 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $290,453 | 10,944 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $2,003,550 | 92,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,187 | 101 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,404,150 | 92,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,533 | 101 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,658 | 101 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,330 | 101 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||