Dana Investment Advisors, Inc.

Position in CCL — Carnival Corp Ltd.

CIK 1427514 BROOKFIELD, WI

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,622,011

+$186,471 QoQ

Shares Held

371,789

-7.8% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#168

of 1,014 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Consumer Cyclical · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $13,934,557 across 4 Travel Services names. CCL ranks #1 (76.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd. This page	371,789	$10,622,011
2	BKNG	Booking Holdings Inc.	9,859	$1,757,268
3	ABNB	Airbnb, Inc.	5,634	$806,225
4	RCL	Royal Caribbean Cruises Ltd	2,359	$749,053

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,622,011	371,789	-7.8%	Shares	Sole	2026-08-13
2026-03-31	$10,435,540	403,228	+5.4%	Shares	Sole	2026-05-14
2025-12-31	$11,682,649	382,536	-9.0%	Shares	Sole	2026-02-05
2025-09-30	$12,147,808	420,194	—	Shares	Sole	2025-11-10
No filing history on record for this holder in this stock.