GW&K Investment Management, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1082917 BOSTON, MA

Position in CCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$37,455

+$2,880 QoQ

Shares Held

1,311

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#748

of 1,014 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GW&K Investment Management, LLC holds $2,913,384 across 8 Travel Services names. CCL ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co.	33,319	$2,546,571
2	BKNG	Booking Holdings Inc.	687	$122,450
3	RCL	Royal Caribbean Cruises Ltd	171	$54,297
4	VIK	Viking Holdings Ltd	517	$54,114
5	EXPE	Expedia Group, Inc.	174	$44,523
6	ABNB	Airbnb, Inc.	308	$44,074
7	CCL	Carnival Corp Ltd. This page	1,311	$37,455
8	NCLH	Norwegian Cruise Line Holdings Ltd.	469	$9,900

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,455	1,311	-1.9%	Shares	Sole	2026-08-12
2026-03-31	$34,575	1,336	-2.7%	Shares	Sole	2026-05-13
2025-12-31	$41,931	1,373	-1.0%	Shares	Sole	2026-02-11
2025-09-30	$40,098	1,387	+1.7%	Shares	Sole	2025-11-12
2025-06-30	$38,355	1,364	+40.2%	Shares	Sole	2025-08-11
2025-03-31	$19,002	973	+25.1%	Shares	Sole	2025-05-05
2024-12-31	$19,387	778	+3.2%	Shares	Sole	2025-02-05
2024-09-30	$13,933	754	+21.2%	Shares	Sole	2024-11-07
2024-06-30	$11,643	622	+48.1%	Shares	Sole	2024-08-12
2024-03-31	$6,862	420	+17.3%	Shares	Sole	2024-05-08
2023-12-31	$6,637	358	-23.7%	Shares	Sole	2024-02-09
2023-09-30	$6,434	469	+2.4%	Shares	Sole	2023-11-09
2023-06-30	$8,624	458	-70.6%	Shares	Sole	2023-08-09
2022-06-30	$13,476	1,558	+838.6%	Shares	Sole	2022-08-09
2022-03-31	$3,356	166	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.