ASR Vermogensbeheer N.V.

Position in CCL — Carnival Corp Ltd.

CIK 1916757 UTRECHT, P7

Position in CCL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,904,154

+$1,703,057 QoQ

Shares Held

171,654

+38.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#228

of 1,013 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $74,837,055 across 5 Travel Services names. CCL ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	277,101	$49,390,482
2	EXPE	Expedia Group, Inc.	32,668	$8,359,087
3	RCL	Royal Caribbean Cruises Ltd	24,649	$7,826,796
4	CCL	Carnival Corp Ltd. This page	171,654	$4,904,154
5	ABNB	Airbnb, Inc.	30,444	$4,356,536

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,904,154	171,654	+38.8%	Shares	Defined	2026-07-20
2026-03-31	$3,201,097	123,690	+1.8%	Shares	Defined	2026-04-30
2025-12-31	$3,711,526	121,530	+37.8%	Shares	Defined	2026-02-03
2025-09-30	$2,549,659	88,193	-0.4%	Shares	Defined	2025-10-28
2025-06-30	$2,488,985	88,513	-0.4%	Shares	Defined	2025-07-21
2025-03-31	$1,735,103	88,843	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.