E Fund Management (Hong Kong) Co., Ltd.
Position in CCL — Carnival Corp Ltd.
CIK 1777469
CENTRAL, K3
Position in CCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,256
+$6,563 QoQ
Shares Held
429
+95.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#824
of 1,014 holders
Holding Since
Mar 2021
4 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $1,163,516 across 6 Travel Services names. CCL ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,397 | $783,721 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,403 | $343,869 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
54 | $17,146 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
429 | $12,256 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
200 | $4,222 | |
| 6 | EXPE |
Expedia Group, Inc.
|
9 | $2,302 |
All Filings in CCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,256 | 429 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,693 | 220 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,718 | 220 | Shares | Sole | 2026-02-05 | |
| 2021-03-31 | $1,459,700 | 55,000 | Shares | Sole | 2021-04-13 | |
| No filing history on record for this holder in this stock. | ||||||