Position in CCL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,461,562
+$2,355,041 QoQ
Shares Held
366,173
+16.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 57 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Czech National Bank holds $100,438,289 across 6 Travel Services names. CCL ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
220,560 | $39,312,614 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
70,995 | $22,543,042 | |
| 3 | ABNB |
Airbnb, Inc.
|
118,959 | $17,023,032 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
366,173 | $10,461,562 | |
| 5 | EXPE |
Expedia Group, Inc.
|
32,591 | $8,339,385 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,680 | $2,758,654 |
All Filings in CCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,461,562 | 366,173 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,106,521 | 313,235 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,743,174 | 286,286 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $7,971,672 | 275,741 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $7,216,829 | 256,644 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,700,070 | 240,659 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,613,529 | 225,262 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,802,999 | 205,790 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,603,244 | 192,481 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,897,457 | 177,323 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,271,512 | 176,457 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,415,570 | 176,062 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,238,227 | 118,865 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,198,278 | 118,057 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $944,785 | 117,219 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $806,432 | 114,713 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||