Generali Asset Management SPA SGR

Position in CCL — Carnival Corp Ltd.

CIK 2046751 TRIESTE, L6

Position in CCL

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

Position Value

$39,969

-$1,528,643 QoQ

Shares Held

1,399

-97.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#747

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

Generali Asset Management SPA SGR holds $17,663,603 across 4 Travel Services names. CCL ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	72,102	$12,851,460
2	ABNB	Airbnb, Inc.	31,154	$4,458,137
3	RCL	Royal Caribbean Cruises Ltd	989	$314,037
4	CCL	Carnival Corp Ltd. This page	1,399	$39,969

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,969	1,399	-97.7%	Shares	Sole	2026-07-30
2026-03-31	$1,568,612	60,611	+69.8%	Shares	Sole	2026-05-05
2025-12-31	$1,090,461	35,706	-27.4%	Shares	Sole	2026-02-03
2025-09-30	$1,421,504	49,170	—	Shares	Sole	2025-10-21
No filing history on record for this holder in this stock.