PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in CCL — Carnival Corp Ltd.

CIK 1071640 NEW YORK, NY

Position in CCL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,255,944

+$558,967 QoQ

Shares Held

78,962

+20.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#303

of 1,014 holders

Holding Since

Jun 2020

15 quarters on record

Consumer Cyclical · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $15,363,685 across 7 Travel Services names. CCL ranks #5 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	11,595	$3,681,760
2	EXPE	Expedia Group, Inc.	10,547	$2,698,766
3	BKNG	Booking Holdings Inc.	15,076	$2,687,146
4	VIK	Viking Holdings Ltd	24,769	$2,592,571
5	CCL	Carnival Corp Ltd. This page	78,962	$2,255,944
6	ABNB	Airbnb, Inc.	7,589	$1,085,985
7	TNL	Travel & Leisure Co.	4,730	$361,513

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,255,944	78,962	+20.4%	Shares	Sole	2026-07-20
2026-03-31	$1,696,977	65,571	+1.6%	Shares	Sole	2026-04-07
2025-12-31	$1,970,654	64,527	-4.5%	Shares	Sole	2026-01-05
2025-09-30	$1,953,766	67,581	+12.5%	Shares	Sole	2025-10-23
2025-06-30	$1,688,971	60,063	+107.7%	Shares	Sole	2025-07-14
2024-12-31	$720,786	28,924	+58.8%	Shares	Sole	2025-01-14
2024-09-30	$336,576	18,213	-45.9%	Shares	Sole	2024-10-03
2024-06-30	$629,834	33,645	+20.0%	Shares	Sole	2024-07-09
2024-03-31	$458,206	28,042	+88.9%	Shares	Sole	2024-04-10
2022-06-30	$128,400	14,844	-1.5%	Shares	Sole	2022-07-27
2022-03-31	$304,755	15,072	+5.7%	Shares	Sole	2022-04-29
2021-03-31	$378,566	14,264	+30.1%	Shares	Sole	2021-04-28
2020-12-31	$237,458	10,963	-12.0%	Shares	Sole	2021-01-20
2020-09-30	$189,021	12,452	-18.7%	Shares	Sole	2020-11-03
2020-06-30	$251,620	15,324	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.