D.A. DAVIDSON & CO.

Position in CCL — Carnival Corp Ltd.

CIK 1080107 GREAT FALLS, MT

Position in CCL

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,202,368

+$212,433 QoQ

Shares Held

42,085

+10.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#376

of 1,013 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $18,438,110 across 5 Travel Services names. CCL ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	67,827	$9,706,043
2	EXPE	Expedia Group, Inc.	22,813	$5,837,390
3	CCL	Carnival Corp Ltd. This page	42,085	$1,202,368
4	BKNG	Booking Holdings Inc.	4,779	$851,808
5	RCL	Royal Caribbean Cruises Ltd	2,647	$840,501

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,202,368	42,085	+10.0%	Shares	Sole	2026-07-24
2026-03-31	$989,935	38,251	+45.4%	Shares	Sole	2026-05-05
2025-12-31	$803,324	26,304	+8.7%	Shares	Sole	2026-01-29
2025-09-30	$699,737	24,204	-16.5%	Shares	Sole	2025-10-22
2025-06-30	$815,592	29,004	+0.1%	Shares	Sole	2025-07-30
2025-03-31	$565,666	28,964	-0.1%	Shares	Sole	2025-04-28
2024-12-31	$722,380	28,988	-4.0%	Shares	Sole	2025-01-31
2024-09-30	$557,874	30,188	-5.8%	Shares	Sole	2024-11-13
2024-06-30	$599,751	32,038	-0.9%	Shares	Sole	2024-08-01
2024-03-31	$528,402	32,338	+0.3%	Shares	Sole	2024-05-13
2023-12-31	$597,748	32,241	+0.6%	Shares	Sole	2024-02-09
2023-09-30	$439,602	32,041	+1.1%	Shares	Sole	2023-11-08
2023-06-30	$596,477	31,677	-57.7%	Shares	Sole	2023-08-11
2023-03-31	$760,092	74,886	+59.0%	Shares	Sole	2023-04-25
2022-12-31	$379,658	47,104	-34.5%	Shares	Sole	2023-02-03
2022-09-30	$505,660	71,929	-0.8%	Shares	Sole	2022-11-07
2022-06-30	$627,237	72,513	+63.0%	Shares	Sole	2022-07-28
2022-03-31	$899,365	44,479	+0.3%	Shares	Sole	2022-05-12
2021-12-31	$892,301	44,349	-2.0%	Shares	Sole	2022-01-31
2021-09-30	$1,131,827	45,255	+1.7%	Shares	Sole	2021-11-15
2021-06-30	$1,173,520	44,519	-0.5%	Shares	Sole	2021-08-10
2021-03-31	$1,188,036	44,764	+2.6%	Shares	Sole	2021-05-07
2020-12-31	$944,679	43,614	-9.0%	Shares	Sole	2021-02-10
2020-09-30	$727,455	47,922	+16.5%	Shares	Sole	2020-11-02
2020-06-30	$675,551	41,142	-57.1%	Shares	Sole	2020-08-10
2020-03-31	$1,264,438	96,009	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.