ROYAL LONDON ASSET MANAGEMENT LTD

Position in CCL — Carnival Corp Ltd.

CIK 863748 UNITED KINGDOM, X0

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$23,579,363

+$2,353,907 QoQ

Shares Held

825,319

+0.6% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#109

of 1,013 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $256,008,657 across 5 Travel Services names. CCL ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	817,543	$145,718,864
2	ABNB	Airbnb, Inc.	280,284	$40,108,640
3	RCL	Royal Caribbean Cruises Ltd	109,012	$34,614,580
4	CCL	Carnival Corp Ltd. This page	825,319	$23,579,363
5	EXPE	Expedia Group, Inc.	46,847	$11,987,210

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,579,363	825,319	+0.6%	Shares	Sole	2026-08-13
2026-03-31	$21,225,456	820,149	-0.5%	Shares	Sole	2026-05-01
2025-12-31	$25,161,050	823,872	+1.3%	Shares	Sole	2026-02-13
2025-09-30	$23,514,006	813,352	-0.8%	Shares	Sole	2025-11-13
2025-06-30	$23,045,605	819,545	+4.4%	Shares	Sole	2025-08-14
2025-03-31	$15,333,588	785,130	-1.0%	Shares	Sole	2025-05-13
2024-12-31	$19,764,176	793,105	+3.7%	Shares	Sole	2025-02-11
2024-09-30	$14,129,401	764,578	+30.4%	Shares	Sole	2024-11-14
2024-06-30	$10,973,570	586,195	+83.8%	Shares	Sole	2024-08-07
2024-03-31	$5,211,103	318,917	-7.5%	Shares	Sole	2024-05-14
2023-12-31	$6,392,091	344,773	+6.9%	Shares	Sole	2024-03-01
2023-09-30	$4,423,945	322,445	+111.0%	Shares	Sole	2023-11-14
2023-06-30	$2,877,826	152,832	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,551,244	152,832	+2.9%	Shares	Sole	2023-05-15
2022-12-31	$1,197,530	148,577	+115.5%	Shares	Sole	2023-02-09
2022-09-30	$484,725	68,951	-60.5%	Shares	Sole	2022-11-14
2022-06-30	$1,511,267	174,713	-17.8%	Shares	Sole	2022-09-06
2022-03-31	$4,295,698	212,448	-11.2%	Shares	Sole	2022-09-06
2021-12-31	$4,815,762	239,352	-6.2%	Shares	Sole	2022-10-18
2021-09-30	$6,379,125	255,063	+3.1%	Shares	Sole	2022-10-18
2021-06-30	$6,523,783	247,488	+20.6%	Shares	Sole	2022-10-18
2021-03-31	$5,445,609	205,185	+38.0%	Shares	Sole	2022-10-17
2020-12-31	$3,220,127	148,667	-2.4%	Shares	Sole	2021-01-29
2020-09-30	$2,311,291	152,259	-0.3%	Shares	Sole	2020-11-04
2020-06-30	$2,508,483	152,770	0.0%	Shares	Sole	2020-07-31
2020-03-31	$2,011,980	152,770	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.