FIFTH THIRD BANCORP

Bank

Position in CCL — Carnival Corp Ltd.

CIK 35527 CINCINNATI, OH

Position in CCL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,904,904

+$351,250 QoQ

Shares Held

66,675

+11.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#320

of 1,009 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Cyclical · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $79,263,187 across 12 Travel Services names. CCL ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	223,524	$39,840,917
2	ABNB	Airbnb, Inc.	87,218	$12,480,895
3	EXPE	Expedia Group, Inc.	36,819	$9,421,245
4	RCL	Royal Caribbean Cruises Ltd	24,721	$7,849,659
5	PRSU	Pursuit Attractions & Hospitality, Inc.	66,014	$3,694,803
6	CCL	Carnival Corp Ltd. This page	66,675	$1,904,904
7	TNL	Travel & Leisure Co.	18,256	$1,395,306
8	TRIP	TripAdvisor, Inc.	82,320	$1,128,607

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,904,904	66,675	+11.1%	Shares	Defined	2026-08-05
2026-03-31	$1,553,654	60,033	+5.2%	Shares	Defined	2026-05-01
2025-12-31	$1,743,528	57,090	-1.3%	Shares	Defined	2026-02-02
2025-09-30	$1,672,009	57,835	-4.4%	Shares	Defined	2025-11-07
2025-06-30	$1,701,625	60,513	+9.0%	Shares	Defined	2025-07-15
2025-03-31	$1,083,758	55,492	+1.6%	Shares	Defined	2025-04-15
2024-12-31	$1,361,230	54,624	-2.5%	Shares	Defined	2025-01-21
2024-09-30	$1,035,286	56,022	+5.5%	Shares	Defined	2024-10-17
2024-06-30	$994,088	53,103	-3.0%	Shares	Defined	2024-07-22
2024-03-31	$894,124	54,720	+7.0%	Shares	Defined	2024-04-23
2023-12-31	$948,450	51,157	+9.8%	Shares	Defined	2024-01-19
2023-09-30	$639,365	46,601	+4.4%	Shares	Defined	2023-10-31
2023-06-30	$840,401	44,631	+4.3%	Shares	Defined	2023-07-26
2023-03-31	$434,247	42,783	+11.2%	Shares	Defined	2023-04-24
2022-12-31	$310,221	38,489	-21.5%	Shares	Defined	2023-01-25
2022-09-30	$344,505	49,005	+12.1%	Shares	Defined	2022-10-25
2022-06-30	$378,126	43,714	+30.3%	Shares	Defined	2022-08-04
2022-03-31	$678,340	33,548	+13.7%	Shares	Defined	2022-04-19
2021-12-31	$593,620	29,504	+0.4%	Shares	Defined	2022-02-01
2021-09-30	$735,294	29,400	+2.2%	Shares	Defined	2021-10-15
2021-06-30	$758,588	28,778	+2.7%	Shares	Defined	2021-08-06
2021-03-31	$743,358	28,009	+50.2%	Shares	Defined	2021-05-07
2020-12-31	$403,937	18,649	-6.8%	Shares	Defined	2021-02-16
2020-09-30	$303,736	20,009	+7.2%	Shares	Defined	2020-11-09
2020-06-30	$306,430	18,662	-13.8%	Shares	Defined	2020-08-05
2020-03-31	$285,117	21,649	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.