Dorsey & Whitney Trust CO LLC

Bank

Position in CCL — Carnival Corp Ltd.

CIK 1384042 SIOUX FALLS, SD

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$259,927

+$42,718 QoQ

Shares Held

9,098

+8.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#626

of 1,014 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $2,267,873 across 4 Travel Services names. CCL ranks #3 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	5,604	$998,854
2	RCL	Royal Caribbean Cruises Ltd	2,392	$759,528
3	CCL	Carnival Corp Ltd. This page	9,098	$259,927
4	ABNB	Airbnb, Inc.	1,744	$249,564

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$259,927	9,098	+8.4%	Shares	Other	2026-08-14
2026-03-31	$217,209	8,393	+2.7%	Shares	Other	2026-05-14
2025-12-31	$249,602	8,173	+6.1%	Shares	Other	2026-02-11
2025-09-30	$222,749	7,705	+0.3%	Shares	Other	2025-11-13
2025-06-30	$216,016	7,682	-13.7%	Shares	Other	2025-08-11
2024-12-31	$221,811	8,901	—	Shares	Other	2025-02-07
No filing history on record for this holder in this stock.