ENVESTNET ASSET MANAGEMENT INC

Position in CCL — Carnival Corp Ltd.

CIK 1407543 Berwyn, PA

Position in CCL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$30,377,252

+$7,380,000 QoQ

Shares Held

1,063,257

+19.7% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#93

of 1,022 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $726,549,861 across 13 Travel Services names. CCL ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,334,552	$237,870,548
2	ABNB	Airbnb, Inc.	986,081	$141,108,191
3	EXPE	Expedia Group, Inc.	372,794	$95,390,528
4	RCL	Royal Caribbean Cruises Ltd	293,714	$93,263,006
5	TNL	Travel & Leisure Co.	802,110	$61,305,267
6	VIK	Viking Holdings Ltd	498,629	$52,191,497
7	CCL	Carnival Corp Ltd. This page	1,063,257	$30,377,252
8	TCOM	Trip.com Group Ltd	185,552	$7,392,391

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,377,252	1,063,257	+19.7%	Shares	Sole	2026-08-03
2026-03-31	$22,997,252	888,611	+28.9%	Shares	Sole	2026-05-04
2025-12-31	$21,051,038	689,294	-16.3%	Shares	Sole	2026-02-10
2025-09-30	$23,797,006	823,141	+23.3%	Shares	Sole	2025-11-05
2025-06-30	$18,767,428	667,405	+29.7%	Shares	Sole	2025-08-01
2025-03-31	$10,049,454	514,565	+195.7%	Shares	Sole	2025-04-29
2024-12-31	$4,335,805	173,989	-22.6%	Shares	Sole	2025-02-13
2024-09-30	$4,156,096	224,897	-6.3%	Shares	Sole	2024-11-07
2024-06-30	$4,493,155	240,019	+49.0%	Shares	Sole	2024-08-08
2024-03-31	$2,632,766	161,124	-0.5%	Shares	Sole	2024-05-13
2023-12-31	$3,002,942	161,971	+31.6%	Shares	Sole	2024-02-13
2023-09-30	$1,689,247	123,123	+69.9%	Shares	Sole	2023-11-13
2023-06-30	$1,364,271	72,452	-19.2%	Shares	Sole	2023-08-04
2023-03-31	$909,764	89,632	-12.4%	Shares	Sole	2023-05-11
2022-12-31	$824,723	102,323	-32.4%	Shares	Sole	2023-02-07
2022-09-30	$1,063,617	151,297	-55.0%	Shares	Sole	2022-11-10
2022-06-30	$2,908,873	336,286	+27.9%	Shares	Sole	2022-08-03
2022-03-31	$5,314,968	262,857	-13.7%	Shares	Sole	2022-05-04
2021-12-31	$6,128,209	304,583	+69.0%	Shares	Sole	2022-02-04
2021-09-30	$4,508,327	180,261	-6.7%	Shares	Sole	2021-10-07
2021-06-30	$5,090,880	193,129	+13.5%	Shares	Sole	2021-08-04
2021-03-31	$4,517,665	170,221	+95.6%	Shares	Sole	2021-05-04
2020-12-31	$1,885,308	87,041	-7.0%	Shares	Sole	2021-02-02
2020-09-30	$1,420,559	93,581	-16.3%	Shares	Sole	2020-10-09
2020-06-30	$1,834,951	111,751	-54.4%	Shares	Sole	2020-07-08
2020-03-31	$3,225,227	244,892	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.