ALPS ADVISORS INC

Position in CCL — Carnival Corp Ltd.

CIK 1376113 Denver, CO

Position in CCL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,023,148

+$488,882 QoQ

Shares Held

35,812

+73.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#394

of 1,012 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ALPS ADVISORS INC holds $12,077,316 across 8 Travel Services names. CCL ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	23,751	$4,233,378
2	ABNB	Airbnb, Inc.	14,237	$2,037,314
3	RCL	Royal Caribbean Cruises Ltd	4,556	$1,446,666
4	CCL	Carnival Corp Ltd. This page	35,812	$1,023,148
5	VIK	Viking Holdings Ltd	9,582	$1,002,947
6	TCOM	Trip.com Group Ltd	22,486	$895,842
7	EXPE	Expedia Group, Inc.	3,434	$878,691
8	NCLH	Norwegian Cruise Line Holdings Ltd.	26,496	$559,330

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,023,148	35,812	+73.5%	Shares	Defined	2026-07-29
2026-03-31	$534,266	20,644	+41.4%	Shares	Defined	2026-05-08
2025-12-31	$445,792	14,597	+0.8%	Shares	Defined	2026-02-12
2025-09-30	$418,501	14,476	-16.8%	Shares	Defined	2025-11-05
2025-06-30	$489,541	17,409	+1.2%	Shares	Defined	2025-08-11
2025-03-31	$335,876	17,198	-13.4%	Shares	Defined	2025-04-30
2024-12-31	$494,662	19,850	-49.1%	Shares	Defined	2025-02-13
2024-09-30	$721,126	39,022	+36.7%	Shares	Defined	2024-11-12
2024-06-30	$534,399	28,547	+186.9%	Shares	Defined	2024-08-13
2021-09-30	$248,849	9,950	+4.6%	Shares	Defined	2021-11-15
2021-06-30	$250,683	9,510	—	Shares	Defined	2021-08-11
No filing history on record for this holder in this stock.