E Fund Management Co., Ltd.

Position in CCL — Carnival Corp Ltd.

CIK 1842296 GUANGZHOU, F4

Position in CCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,537,380

+$157,951 QoQ

Shares Held

53,811

+1.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#342

of 1,014 holders

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

E Fund Management Co., Ltd. holds $11,714,055 across 5 Travel Services names. CCL ranks #4 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	30,059	$5,357,716
2	ABNB	Airbnb, Inc.	16,243	$2,324,373
3	RCL	Royal Caribbean Cruises Ltd	6,258	$1,987,102
4	CCL	Carnival Corp Ltd. This page	53,811	$1,537,380
5	NCLH	Norwegian Cruise Line Holdings Ltd.	24,040	$507,484

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,537,380	53,811	+1.0%	Shares	Defined	2026-08-11
2026-03-31	$1,379,429	53,301	+3.7%	Shares	Defined	2026-04-13
2025-06-30	$1,445,114	51,391	0.0%	Shares	Sole	2025-08-15
2025-03-31	$1,003,666	51,391	-6.5%	Shares	Sole	2025-05-13
2024-12-31	$1,368,980	54,935	+1.6%	Shares	Sole	2025-02-07
2024-09-30	$999,324	54,076	+100.0%	Shares	Sole	2024-11-13
2024-06-30	$506,151	27,038	0.0%	Shares	Sole	2024-08-12
2024-03-31	$441,800	27,038	0.0%	Shares	Sole	2024-05-13
2023-12-31	$501,284	27,038	-62.1%	Shares	Sole	2024-02-07
2023-06-30	$1,342,955	71,320	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$725,501	71,478	-0.1%	Shares	Sole	2023-05-11
2022-12-31	$576,805	71,564	+55.2%	Shares	Sole	2023-02-14
2022-09-30	$324,195	46,116	+44.0%	Shares	Sole	2022-11-14
2022-06-30	$276,938	32,016	+81.8%	Shares	Sole	2022-08-15
2022-03-31	$356,053	17,609	-1.0%	Shares	Sole	2022-05-12
2021-12-31	$357,733	17,780	0.0%	Shares	Sole	2022-02-11
2021-09-30	$444,677	17,780	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.