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Equibles

GOLDMAN SACHS GROUP INC

Position in CCL — Carnival Corp Ltd.

CIK 886982 NEW YORK, NY
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$277,929,158
+$59,615,807 QoQ
Shares Held
9,728,007
+15.3% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Jun 30, 2026
CallValue
$15,642,075
CallShares
547,500
PutValue
$35,141,100
PutShares
1,230,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $3,849,227,771 across 16 Travel Services names. CCL ranks #6 (7.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 7,023,928 $1,251,944,924
2 RCL
Royal Caribbean Cruises Ltd
 1,750,912 $555,967,086
3 EXPE
Expedia Group, Inc.
 1,742,104 $445,769,569
4 ABNB
Airbnb, Inc.
 3,079,347 $440,654,552
5 NCLH
Norwegian Cruise Line Holdings Ltd.
 18,908,671 $399,162,043
6 CCL
Carnival Corp Ltd.
This page 		9,728,007 $277,929,158
7 VIK
Viking Holdings Ltd
 1,753,519 $183,540,831
8 MMYT
MakeMyTrip Ltd
 1,928,841 $102,787,936

All Filings in CCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,642,075 547,500
2026-06-30 $277,929,158 9,728,007
2026-06-30 $35,141,100 1,230,000
2026-03-31 $11,803,868 456,100
2026-03-31 $218,313,351 8,435,601
2026-03-31 $12,422,400 480,000
2025-12-31 $33,200,034 1,087,100
2025-12-31 $13,214,658 432,700
2025-12-31 $238,674,435 7,815,142
2025-09-30 $212,777,512 7,359,997
2025-09-30 $33,220,481 1,149,100
2025-09-30 $37,210,061 1,287,100
2025-06-30 $159,333,316 5,666,192
2025-06-30 $32,523,592 1,156,600
2025-06-30 $36,331,040 1,292,000
2025-03-31 $116,578,963 5,969,225
2025-03-31 $23,176,251 1,186,700
2025-03-31 $20,438,145 1,046,500
2024-12-31 $153,767,886 6,170,461
2024-12-31 $26,886,188 1,078,900
2024-12-31 $17,314,416 694,800
2024-09-30 $3,224,760 174,500
2024-09-30 $12,231,912 661,900
2024-09-30 $140,633,408 7,610,033
2024-06-30 $606,528 32,400
2024-06-30 $158,370,860 8,459,982
2024-03-31 $2,571,916 157,400
2024-03-31 $87,917,711 5,380,521
2023-12-31 $111,574,199 6,018,026
2023-12-31 $1,955,970 105,500
2023-12-31 $17,388,666 937,900
2023-09-30 $5,837,860 425,500
2023-09-30 $52,741,078 3,844,102
2023-09-30 $3,917,060 285,500
2023-06-30 $27,992,678 1,486,600
2023-06-30 $54,045,036 2,870,156
2023-06-30 $30,926,392 1,642,400
2023-03-31 $2,603,475 256,500
2023-03-31 $6,450,325 635,500
2023-03-31 $27,974,748 2,756,133
2022-12-31 $42,291,626 5,247,100
2022-12-31 $26,226,810 3,253,947
2022-12-31 $9,822,722 1,218,700
2022-09-30 $25,533,619 3,632,094
2022-09-30 $7,119,984 1,012,800
2022-09-30 $7,851,104 1,116,800
2022-06-30 $32,441,001 3,750,405
2022-06-30 $18,739,360 2,166,400
2022-03-31 $142,165,403 7,030,930
2022-03-31 $101,856,228 5,037,400

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