Position in CCL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$15,465,683
+$1,036,394 QoQ
Shares Held
541,326
-2.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 1,013 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Swedbank AB holds $358,729,954 across 6 Travel Services names. CCL ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,053,122 | $187,708,464 | |
| 2 | TNL |
Travel & Leisure Co.
|
774,499 | $59,194,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
166,012 | $42,479,150 | |
| 4 | ABNB |
Airbnb, Inc.
|
255,238 | $36,524,557 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
54,663 | $17,357,142 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
541,326 | $15,465,683 |
All Filings in CCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,465,683 | 541,326 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $14,429,289 | 557,546 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $15,878,935 | 519,939 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,670,642 | 472,869 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $13,789,091 | 490,366 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $8,678,215 | 348,243 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $4,624,342 | 250,235 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $4,438,474 | 237,098 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $2,277,518 | 139,383 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,631,066 | 141,913 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $411,378 | 21,847 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $238,413 | 23,489 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $186,008 | 23,078 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $137,274 | 19,527 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $95,314 | 11,019 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $3,622,673 | 144,849 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $2,338,737 | 88,723 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||