Parkside Financial Bank & Trust
BankPosition in CCL — Carnival Corp Ltd.
CIK 1455267
SAINT LOUIS, MO
Position in CCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$117,960
-$25,699 QoQ
Shares Held
4,558
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,244,862 across 12 Travel Services names. CCL ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,775 | $467,344 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,399 | $384,976 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
4,558 | $117,960 | |
| 4 | ABNB |
Airbnb, Inc.
|
718 | $90,668 | |
| 5 | EXPE |
Expedia Group, Inc.
|
382 | $88,199 | |
| 6 | TNL |
Travel & Leisure Co.
|
661 | $45,734 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,323 | $43,439 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
57 | $2,087 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,960 | 4,558 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $143,659 | 4,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $130,413 | 4,511 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $127,720 | 4,542 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $85,404 | 4,373 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $107,354 | 4,308 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $136,584 | 7,391 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $138,826 | 7,416 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $123,007 | 7,528 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $136,101 | 7,341 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $91,264 | 6,652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,898 | 6,633 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $63,630 | 6,269 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $50,753 | 6,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,153 | 4,147 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,122 | 2,442 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $86,561 | 4,281 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,104 | 2,540 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $71,353 | 2,853 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $71,699 | 2,720 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $67,013 | 2,525 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $54,344 | 2,509 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $37,964 | 2,501 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $42,609 | 2,595 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $25,075 | 1,904 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||