Marquette Asset Management, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1395067 MINNEAPOLIS, MN

Position in CCL

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$5,171

+$3,800 QoQ

Shares Held

181

+241.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#904

of 1,014 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Marquette Asset Management, LLC holds $37,088 across 5 Travel Services names. CCL ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	93	$16,576
2	ABNB	Airbnb, Inc.	69	$9,873
3	CCL	Carnival Corp Ltd. This page	181	$5,171
4	RCL	Royal Caribbean Cruises Ltd	14	$4,445
5	EXPE	Expedia Group, Inc.	4	$1,023

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,171	181	+241.5%	Shares	Sole	2026-07-09
2026-03-31	$1,371	53	-39.8%	Shares	Sole	2026-04-24
2025-09-30	$2,544	88	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.