MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in CCL — Carnival Corp Ltd.
CIK 1705339
CAUSEWAY BAY, K3
Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,694,129
+$764,514 QoQ
Shares Held
129,301
+14.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 1,021 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $148,654,442 across 12 Travel Services names. CCL ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
469,998 | $83,772,442 | |
| 2 | ABNB |
Airbnb, Inc.
|
277,903 | $39,767,918 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
27,934 | $8,869,881 | |
| 4 | EXPE |
Expedia Group, Inc.
|
29,612 | $7,577,117 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
129,301 | $3,694,129 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
100,960 | $1,384,161 | |
| 7 | TCOM |
Trip.com Group Ltd
|
23,053 | $918,431 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
37,450 | $790,568 |
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,694,129 | 129,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,929,615 | 113,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,158,354 | 103,417 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,033,583 | 104,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,947,284 | 104,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,190,621 | 112,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,659,760 | 106,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,874,888 | 101,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,932,933 | 103,255 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||