GREAT LAKES ADVISORS, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1078013 CHICAGO, IL

Position in CCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$251,243

-$9,904 QoQ

Shares Held

8,794

+2.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#634

of 1,013 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $43,174,829 across 5 Travel Services names. CCL ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	110,139	$19,631,174
2	EXPE	Expedia Group, Inc.	76,541	$19,585,309
3	LIND	Lindblad Expeditions Holdings, Inc.	72,842	$2,057,057
4	TNL	Travel & Leisure Co.	21,589	$1,650,046
5	CCL	Carnival Corp Ltd. This page	8,794	$251,243

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$251,243	8,794	+2.8%	Shares	Other	2026-08-10
2025-12-31	$261,147	8,551	+1.2%	Shares	Sole	2026-02-12
2025-09-30	$244,375	8,453	+0.9%	Shares	Other	2025-11-03
2025-06-30	$235,476	8,374	-28.3%	Shares	Sole	2025-08-11
2025-03-31	$228,090	11,679	—	Shares	Sole	2025-05-16
No filing history on record for this holder in this stock.