KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in CCL — Carnival Corp Ltd.

CIK 1089877 BROOKLYN, OH

Position in CCL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$391,579

-$3,607 QoQ

Shares Held

13,706

-10.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#535

of 1,013 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 12% Shared 5% None 84%

Consumer Cyclical · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $55,618,626 across 6 Travel Services names. CCL ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	252,963	$45,088,125
2	ABNB	Airbnb, Inc.	31,918	$4,567,465
3	RCL	Royal Caribbean Cruises Ltd	7,058	$2,241,126
4	VIK	Viking Holdings Ltd	16,140	$1,689,373
5	EXPE	Expedia Group, Inc.	6,413	$1,640,958
6	CCL	Carnival Corp Ltd. This page	13,706	$391,579

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$391,579	13,706	-10.2%	Shares	Defined	2026-07-28
2026-03-31	$395,186	15,270	+79.0%	Shares	Defined	2026-04-24
2025-12-31	$260,475	8,529	+15.4%	Shares	Defined	2026-01-30
2025-09-30	$213,673	7,391	-33.3%	Shares	Defined	2025-11-04
2023-06-30	$208,598	11,078	-1.9%	Shares	Defined	2023-08-01
2023-03-31	$114,644	11,295	+2.4%	Shares	Defined	2023-05-10
2022-12-31	$88,925	11,033	-11.5%	Shares	Defined	2023-01-31
2022-09-30	$87,593	12,460	+15.3%	Shares	Defined	2022-10-27
2022-06-30	$93,437	10,802	-8.9%	Shares	Defined	2022-08-08
2021-12-31	$238,502	11,854	+9.1%	Shares	Defined	2022-02-07
2021-09-30	$271,633	10,861	-66.9%	Shares	Defined	2021-11-08
2021-06-30	$864,001	32,777	-14.4%	Shares	Defined	2021-08-12
2021-03-31	$1,016,747	38,310	-48.2%	Shares	Defined	2021-09-03
2020-12-31	$1,601,843	73,954	+58.5%	Shares	Defined	2021-02-09
2020-09-30	$708,162	46,651	+8.3%	Shares	Defined	2020-10-29
2020-06-30	$707,078	43,062	—	Shares	Defined	2020-08-10
No filing history on record for this holder in this stock.