Position in CCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,576,549
+$2,894,567 QoQ
Shares Held
615,210
+8.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#129
of 1,013 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $199,567,105 across 6 Travel Services names. CCL ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
413,181 | $73,645,381 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
134,709 | $42,774,147 | |
| 3 | EXPE |
Expedia Group, Inc.
|
128,527 | $32,887,488 | |
| 4 | ABNB |
Airbnb, Inc.
|
228,308 | $32,670,874 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
615,210 | $17,576,549 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
600 | $12,666 |
All Filings in CCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,576,549 | 615,210 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,681,982 | 567,310 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,312,088 | 599,610 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,981,450 | 518,210 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,012,647 | 533,878 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $8,344,993 | 427,291 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $12,649,714 | 507,613 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $7,147,897 | 386,791 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $8,053,175 | 430,191 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $7,316,904 | 447,791 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||