MASTERINVEST Kapitalanlage GmbH

Position in CCL — Carnival Corp Ltd.

CIK 2075029 VIENNA, C4

Position in CCL

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,210,396

+$375,559 QoQ

Shares Held

42,366

+31.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#374

of 1,014 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MASTERINVEST Kapitalanlage GmbH holds $9,395,099 across 4 Travel Services names. CCL ranks #3 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	15,535	$4,932,828
2	BKNG	Booking Holdings Inc.	16,845	$3,002,452
3	CCL	Carnival Corp Ltd. This page	42,366	$1,210,396
4	ABNB	Airbnb, Inc.	1,743	$249,423

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,210,396	42,366	+31.3%	Shares	Sole	2026-08-17
2026-03-31	$834,837	32,258	+20.3%	Shares	Sole	2026-05-05
2025-12-31	$818,960	26,816	0.0%	Shares	Sole	2026-01-27
2025-09-30	$775,250	26,816	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.