Banco Santander, S.A.

Position in CCL — Carnival Corp Ltd.

CIK 891478 Madrid, U3

Position in CCL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$272,757

-$1,019,586 QoQ

Shares Held

9,547

-80.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#617

of 1,013 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Banco Santander, S.A. holds $25,634,184 across 5 Travel Services names. CCL ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	131,502	$23,438,916
2	RCL	Royal Caribbean Cruises Ltd	3,986	$1,265,674
3	ABNB	Airbnb, Inc.	2,523	$361,040
4	EXPE	Expedia Group, Inc.	1,156	$295,797
5	CCL	Carnival Corp Ltd. This page	9,547	$272,757

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,757	9,547	-80.9%	Shares	Sole	2026-07-29
2026-03-31	$1,292,343	49,936	+118.9%	Shares	Sole	2026-05-08
2025-12-31	$696,647	22,811	+202.7%	Shares	Sole	2026-02-13
2025-09-30	$217,865	7,536	+0.9%	Shares	Defined	2025-11-12
2025-06-30	$210,000	7,468	-55.8%	Shares	Defined	2025-08-01
2024-12-31	$420,773	16,885	-94.5%	Shares	Sole	2025-02-07
2020-06-30	$5,045,306	307,266	-2.4%	Shares	Defined	2020-08-05
2020-03-31	$4,148,180	314,972	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.