SECURIAN ASSET MANAGEMENT, INC

Position in CCL — Carnival Corp Ltd.

CIK 1035350 ST PAUL, MN

Position in CCL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$975,608

+$168,127 QoQ

Shares Held

34,148

+9.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#401

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Cyclical · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $9,728,025 across 7 Travel Services names. CCL ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	20,591	$3,670,139
2	RCL	Royal Caribbean Cruises Ltd	6,596	$2,094,427
3	ABNB	Airbnb, Inc.	11,106	$1,589,268
4	CCL	Carnival Corp Ltd. This page	34,148	$975,608
5	EXPE	Expedia Group, Inc.	3,082	$788,622
6	TNL	Travel & Leisure Co.	4,603	$351,807
7	NCLH	Norwegian Cruise Line Holdings Ltd.	12,229	$258,154

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$975,608	34,148	+9.4%	Shares	Sole	2026-07-23
2026-03-31	$807,481	31,201	+5.7%	Shares	Sole	2026-05-01
2025-12-31	$901,693	29,525	-43.7%	Shares	Sole	2026-02-04
2025-09-30	$1,515,780	52,431	-4.5%	Shares	Sole	2025-10-23
2025-06-30	$1,543,253	54,881	-1.1%	Shares	Sole	2025-07-30
2025-03-31	$1,083,954	55,502	-0.6%	Shares	Sole	2025-05-01
2024-12-31	$1,391,233	55,828	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$1,032,514	55,872	-3.8%	Shares	Sole	2024-11-13
2024-06-30	$1,087,257	58,080	-2.1%	Shares	Sole	2024-07-15
2024-03-31	$969,631	59,341	-6.9%	Shares	Sole	2024-04-26
2023-12-31	$1,181,980	63,753	-11.8%	Shares	Sole	2024-02-08
2023-09-30	$991,791	72,288	-11.8%	Shares	Sole	2023-10-30
2023-06-30	$1,542,930	81,940	-1.0%	Shares	Sole	2023-08-07
2023-03-31	$840,298	82,788	+0.6%	Shares	Sole	2023-04-27
2022-12-31	$663,563	82,328	+2.4%	Shares	Sole	2023-02-03
2022-09-30	$565,233	80,403	+22.4%	Shares	Sole	2022-10-28
2022-06-30	$568,339	65,704	-0.3%	Shares	Sole	2022-08-04
2022-03-31	$1,332,235	65,887	-0.8%	Shares	Sole	2022-05-03
2021-12-31	$1,335,968	66,400	-0.3%	Shares	Sole	2022-02-10
2021-09-30	$1,664,865	66,568	-1.1%	Shares	Sole	2021-11-08
2021-06-30	$1,774,713	67,326	-0.4%	Shares	Sole	2021-08-10
2021-03-31	$1,793,758	67,587	+3.7%	Shares	Sole	2021-05-10
2020-12-31	$1,412,296	65,203	+38.3%	Shares	Sole	2021-02-08
2020-09-30	$715,661	47,145	+8.3%	Shares	Sole	2020-11-04
2020-06-30	$715,107	43,551	+11.8%	Shares	Sole	2020-08-06
2020-03-31	$513,234	38,970	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.