WESTPAC BANKING CORP

Position in CCL — Carnival Corp Ltd.

CIK 719245 SYDNEY, C3

Position in CCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$304,356

+$28,657 QoQ

Shares Held

10,653

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#590

of 1,013 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

WESTPAC BANKING CORP holds $19,852,137 across 6 Travel Services names. CCL ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	56,047	$9,989,816
2	EXPE	Expedia Group, Inc.	29,456	$7,537,200
3	ABNB	Airbnb, Inc.	10,077	$1,442,017
4	RCL	Royal Caribbean Cruises Ltd	960	$304,828
5	CCL	Carnival Corp Ltd. This page	10,653	$304,356
6	VIK	Viking Holdings Ltd	2,617	$273,920

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,356	10,653	0.0%	Shares	Defined	2026-08-12
2026-03-31	$275,699	10,653	-89.4%	Shares	Defined	2026-05-12
2023-03-31	$1,023,952	100,882	+70.3%	Shares	Defined	2023-05-04
2022-12-31	$477,555	59,250	0.0%	Shares	Defined	2023-02-06
2022-09-30	$416,527	59,250	0.0%	Shares	Defined	2022-11-08
2022-06-30	$512,512	59,250	0.0%	Shares	Defined	2022-08-10
2022-03-31	$1,198,035	59,250	0.0%	Shares	Defined	2022-05-11
2021-12-31	$1,192,110	59,250	0.0%	Shares	Defined	2022-02-08
2021-09-30	$1,481,842	59,250	0.0%	Shares	Defined	2021-10-27
2021-06-30	$1,561,830	59,250	0.0%	Shares	Defined	2021-08-11
2021-03-31	$1,572,495	59,250	-40.8%	Shares	Defined	2021-05-13
2020-12-31	$2,169,638	100,168	-64.6%	Shares	Defined	2021-02-11
2020-09-30	$4,300,084	283,273	+2.5%	Shares	Defined	2020-11-10
2020-06-30	$4,539,686	276,473	+355.7%	Shares	Defined	2020-08-12
2020-03-31	$799,063	60,673	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.