Cohen Klingenstein LLC

Position in CCL — Carnival Corp Ltd.

CIK 1453620 NEW YORK, NY

Position in CCL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$757,476

+$71,320 QoQ

Shares Held

26,513

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#447

of 1,013 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Cohen Klingenstein LLC holds $6,166,066 across 3 Travel Services names. CCL ranks #3 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	25,000	$4,456,000
2	RCL	Royal Caribbean Cruises Ltd	3,000	$952,590
3	CCL	Carnival Corp Ltd. This page	26,513	$757,476

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$757,476	26,513	0.0%	Shares	Sole	2026-07-15
2026-03-31	$686,156	26,513	0.0%	Shares	Sole	2026-04-15
2025-12-31	$809,707	26,513	0.0%	Shares	Sole	2026-01-20
2025-09-30	$766,490	26,513	0.0%	Shares	Sole	2025-10-16
2025-06-30	$745,545	26,513	0.0%	Shares	Sole	2025-07-18
2025-03-31	$517,798	26,513	0.0%	Shares	Sole	2025-04-15
2024-12-31	$660,703	26,513	-25.1%	Shares	Sole	2025-01-15
2024-09-30	$653,748	35,376	0.0%	Shares	Sole	2024-10-16
2024-06-30	$662,238	35,376	0.0%	Shares	Sole	2024-07-15
2024-03-31	$578,043	35,376	0.0%	Shares	Sole	2024-04-12
2023-12-31	$655,871	35,376	0.0%	Shares	Sole	2024-01-16
2023-09-30	$485,358	35,376	0.0%	Shares	Sole	2023-10-13
2023-06-30	$666,130	35,376	0.0%	Shares	Sole	2023-07-14
2023-03-31	$359,066	35,376	0.0%	Shares	Sole	2023-04-14
2022-12-31	$285,130	35,376	0.0%	Shares	Sole	2023-01-13
2022-09-30	$248,693	35,376	-9.0%	Shares	Sole	2022-10-12
2022-06-30	$336,277	38,876	0.0%	Shares	Sole	2022-07-15
2022-03-31	$786,072	38,876	0.0%	Shares	Sole	2022-04-14
2021-12-31	$782,185	38,876	-38.1%	Shares	Sole	2022-01-14
2021-09-30	$1,571,953	62,853	-31.9%	Shares	Sole	2021-10-15
2021-06-30	$2,433,607	92,322	0.0%	Shares	Sole	2021-07-16
2021-03-31	$2,450,225	92,322	0.0%	Shares	Sole	2021-04-15
2020-12-31	$1,999,694	92,322	-26.8%	Shares	Sole	2021-01-25
2020-09-30	$1,915,473	126,184	0.0%	Shares	Sole	2020-10-19
2020-06-30	$2,071,941	126,184	0.0%	Shares	Sole	2020-07-15
2020-03-31	$1,661,843	126,184	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.