HRT FINANCIAL LP

Position in CCL — Carnival Corp Ltd.

CIK 1475597 NEW YORK, NY

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,297,149

-$12,142,431 QoQ

Shares Held

255,413

-66.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#201

of 1,022 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HRT FINANCIAL LP holds $124,538,949 across 7 Travel Services names. CCL ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	310,476	$55,339,242
2	ABNB	Airbnb, Inc.	306,327	$43,835,393
3	NCLH	Norwegian Cruise Line Holdings Ltd.	581,116	$12,267,358
4	CCL	Carnival Corp Ltd. This page	255,413	$7,297,149
5	LIND	Lindblad Expeditions Holdings, Inc.	102,295	$2,888,810
6	PRSU	Pursuit Attractions & Hospitality, Inc.	49,928	$2,794,470
7	NTRP	NextTrip, Inc.	54,452	$116,527

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,297,149	255,413	-66.0%	Shares	Defined	2026-08-14
2026-03-31	$19,439,580	751,143	+102.6%	Shares	Defined	2026-05-14
2025-12-31	$11,320,719	370,685	-59.9%	Shares	Defined	2026-02-12
2025-03-31	$18,059,586	924,710	+502.0%	Shares	Defined	2025-05-15
2024-12-31	$3,828,160	153,618	-73.4%	Shares	Defined	2025-02-14
2024-06-30	$10,821,882	578,092	+60.9%	Shares	Defined	2024-08-12
2024-03-31	$5,870,667	359,282	+653.8%	Shares	Defined	2024-05-13
2023-09-30	$653,936	47,663	+41.7%	Shares	Defined	2023-11-13
2023-06-30	$633,252	33,630	-92.4%	Shares	Defined	2023-08-11
2023-03-31	$4,469,532	440,348	+253.1%	Shares	Defined	2023-05-12
2022-12-31	$1,005,283	124,725	-16.9%	Shares	Defined	2023-02-10
2022-09-30	$1,055,020	150,074	+197.1%	Shares	Defined	2022-11-14
2021-03-31	$1,340,455	50,507	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.