Freestone Capital Holdings, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1470876 Seattle, WA

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Position in CCL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,478,886

+$852,371 QoQ

Shares Held

57,144

+97.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Mar 31, 2026

CallValue

$67,288

CallShares

2,600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $4,757,229 across 3 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	12,844	$3,286,522
2	ABNB	Airbnb, Inc.	7,957	$1,138,646
3	BKNG	Booking Holdings Inc.	1,863	$332,061

All Filings in CCL

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,478,886	57,144	+97.6%	Shares	Defined	2026-05-13
2026-03-31	$67,288	2,600	—	Call	Defined	2026-05-13
2020-12-31	$626,515	28,925	+24004.2%	Shares	Defined	2021-02-16
2020-09-30	$1,821	120	—	Shares	Defined	2020-11-06
No filing history on record for this holder in this stock.