Quintet Private Bank (Europe) S.A.
BankPosition in CCL — Carnival Corp Ltd.
CIK 1977290
LUXEMBOURG, N4
Position in CCL
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$108,696
-$83,413 QoQ
Shares Held
4,200
-64.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 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, 2026Quintet Private Bank (Europe) S.A. holds $953,584 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,350 | $953,584 |
All Filings in CCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,696 | 4,200 | Shares | Sole | 2026-04-22 | |
| 2024-03-31 | $192,109 | 11,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $251,699 | 13,576 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $308,247 | 22,467 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $418,459 | 22,223 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $228,273 | 22,490 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $192,228 | 22,223 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||