BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Position in CCL — Carnival Corp Ltd.

CIK 842180 Madrid, U3

Position in CCL

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

Position Value

$825,358

-$175,343 QoQ

Shares Held

28,889

-25.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#431

of 1,014 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $54,954,567 across 5 Travel Services names. CCL ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	241,064	$42,967,247
2	EXPE	Expedia Group, Inc.	28,032	$7,172,828
3	ABNB	Airbnb, Inc.	26,173	$3,745,356
4	CCL	Carnival Corp Ltd. This page	28,889	$825,358
5	NCLH	Norwegian Cruise Line Holdings Ltd.	11,548	$243,778

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$825,358	28,889	-25.3%	Shares	Defined	2026-08-12
2026-03-31	$1,000,701	38,667	-56.0%	Shares	Defined	2026-05-14
2025-12-31	$2,682,328	87,830	+20.8%	Shares	Defined	2026-02-17
2025-09-30	$2,102,103	72,712	+29.0%	Shares	Defined	2025-11-14
2025-06-30	$1,585,405	56,380	-71.4%	Shares	Defined	2025-08-08
2025-03-31	$3,852,878	197,280	+216.9%	Shares	Defined	2025-05-14
2024-12-31	$1,551,195	62,247	-62.3%	Shares	Defined	2025-02-14
2024-09-30	$3,051,583	165,129	+162.2%	Shares	Defined	2024-11-12
2024-06-30	$1,178,835	62,972	-86.5%	Shares	Defined	2024-08-06
2024-03-31	$7,645,126	467,878	-11.4%	Shares	Defined	2024-05-13
2023-12-31	$9,787,099	527,891	-12.7%	Shares	Defined	2024-02-13
2023-09-30	$8,299,845	604,945	+99.2%	Shares	Defined	2023-11-08
2023-06-30	$5,719,217	303,729	-38.7%	Shares	Defined	2023-08-04
2023-03-31	$5,029,142	495,482	-46.9%	Shares	Defined	2023-05-09
2022-12-31	$7,516,320	932,546	+3.9%	Shares	Defined	2023-02-13
2022-09-30	$6,309,867	897,563	-34.6%	Shares	Defined	2022-11-14
2022-06-30	$11,876,372	1,372,991	+871.1%	Shares	Defined	2022-08-08
2022-03-31	$2,858,764	141,383	+25.9%	Shares	Defined	2022-05-12
2021-12-31	$2,258,570	112,255	+396.9%	Shares	Defined	2022-02-15
2021-09-30	$565,000	22,591	-33.2%	Shares	Defined	2021-11-12
2021-06-30	$890,941	33,799	-83.5%	Shares	Defined	2021-08-06
2021-03-31	$5,448,396	205,290	-6.3%	Shares	Defined	2021-05-13
2020-12-31	$4,747,352	219,176	+1332.7%	Shares	Defined	2021-02-12
2020-09-30	$232,223	15,298	+15.8%	Shares	Defined	2020-11-12
2020-06-30	$216,891	13,209	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.