Siemens Fonds Invest GmbH

Position in CCL — Carnival Corp Ltd.

CIK 1856637 MUNICH, 2M

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$888,327

+$470,987 QoQ

Shares Held

31,093

+92.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#417

of 1,014 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $12,488,185 across 5 Travel Services names. CCL ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	33,480	$5,967,475
2	ABNB	Airbnb, Inc.	25,273	$3,616,566
3	RCL	Royal Caribbean Cruises Ltd	4,993	$1,585,427
4	CCL	Carnival Corp Ltd. This page	31,093	$888,327
5	EXPE	Expedia Group, Inc.	1,682	$430,390

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$888,327	31,093	+92.8%	Shares	Sole	2026-08-14
2026-03-31	$417,340	16,126	+11.7%	Shares	Sole	2026-05-15
2025-12-31	$441,058	14,442	0.0%	Shares	Sole	2026-02-17
2025-09-30	$417,518	14,442	-0.3%	Shares	Sole	2025-11-14
2025-06-30	$407,430	14,489	+21.7%	Shares	Sole	2025-08-14
2025-03-31	$232,563	11,908	+7.8%	Shares	Sole	2025-05-15
2024-12-31	$275,366	11,050	+9.1%	Shares	Sole	2025-03-04
2024-09-30	$187,239	10,132	0.0%	Shares	Sole	2024-11-14
2024-06-30	$189,671	10,132	0.0%	Shares	Sole	2024-08-14
2024-03-31	$165,556	10,132	-3.8%	Shares	Sole	2024-05-15
2023-12-31	$195,207	10,529	+30.9%	Shares	Sole	2024-02-14
2021-09-30	$201,180	8,044	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.