Position in CCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,174,198
+$60,191 QoQ
Shares Held
41,099
+12.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#380
of 1,014 holders
Holding Since
Dec 2025
2 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, 2026J. Safra Sarasin Holding AG holds $10,018,867 across 7 Travel Services names. CCL ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,271 | $4,147,818 | |
| 2 | ABNB |
Airbnb, Inc.
|
13,756 | $1,968,482 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
41,099 | $1,174,198 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
53,876 | $1,137,322 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
2,271 | $721,110 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
11,062 | $589,493 | |
| 7 | EXPE |
Expedia Group, Inc.
|
1,096 | $280,444 |
All Filings in CCL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,198 | 41,099 | Shares | Defined | 2026-07-31 | |
| 2025-12-31 | $1,114,007 | 36,477 | Shares | Defined | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||