LBP AM SA

Position in CCL — Carnival Corp Ltd.

CIK 1970075 Paris, I0

Position in CCL

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$4,752,790

+$3,528,304 QoQ

Shares Held

166,356

+251.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#234

of 1,013 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LBP AM SA holds $15,280,656 across 3 Travel Services names. CCL ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	58,764	$8,409,128
2	CCL	Carnival Corp Ltd. This page	166,356	$4,752,790
3	BKNG	Booking Holdings Inc.	11,887	$2,118,738

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,752,790	166,356	+251.6%	Shares	Sole	2026-07-24
2026-03-31	$1,224,486	47,314	+76.5%	Shares	Sole	2026-04-27
2025-12-31	$818,807	26,811	0.0%	Shares	Sole	2026-01-26
2025-09-30	$775,106	26,811	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.