UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CCL — Carnival Corp Ltd.
CIK 861177
NEW YORK, NY
Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,257,900
+$1,679,565 QoQ
Shares Held
87,245
+360.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
311,361 | $2,923,677 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,257,900 | 87,245 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $578,335 | 18,937 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,426,042 | 4,200,140 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $146,369,686 | 5,205,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,356,876 | 4,370,552 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $110,092,515 | 4,417,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,531,812 | 3,924,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,857,460 | 3,785,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,182,194 | 2,703,929 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,783,753 | 2,793,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,952,122 | 2,766,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,072,937 | 2,446,784 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,834,853 | 2,446,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,684,555 | 2,442,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,616,603 | 2,079,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,423,481 | 2,129,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,238,707 | 2,286,781 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,301,589 | 2,549,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,726,649 | 2,588,031 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,066,639 | 2,809,812 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,778,248 | 2,779,889 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,495,473 | 2,469,782 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $34,518,011 | 2,273,914 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,199,730 | 2,874,527 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,830,737 | 4,087,376 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||