Asset Dedication, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1475896 SAN FRANCISCO, CA

Position in CCL

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

Position Value

$9,428

-$924 QoQ

Shares Held

330

-17.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#851

of 1,013 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Asset Dedication, LLC holds $61,772 across 6 Travel Services names. CCL ranks #2 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	225	$40,104
2	CCL	Carnival Corp Ltd. This page	330	$9,428
3	VIK	Viking Holdings Ltd	50	$5,233
4	ABNB	Airbnb, Inc.	32	$4,579
5	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111
6	RCL	Royal Caribbean Cruises Ltd	1	$317

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,428	330	-17.5%	Shares	Sole	2026-07-30
2026-03-31	$10,352	400	0.0%	Shares	Sole	2026-05-29
2025-12-31	$12,216	400	0.0%	Shares	Sole	2026-01-26
2025-09-30	$11,564	400	0.0%	Shares	Sole	2025-11-20
2025-06-30	$11,248	400	-44.8%	Shares	Sole	2025-08-19
2025-03-31	$14,139	724	-15.7%	Shares	Sole	2025-05-01
2024-12-31	$21,406	859	-75.2%	Shares	Sole	2025-01-23
2024-09-30	$63,996	3,463	0.0%	Shares	Sole	2024-10-15
2024-06-30	$64,827	3,463	-33.5%	Shares	Sole	2024-08-06
2024-03-31	$85,049	5,205	+734.1%	Shares	Sole	2024-04-16
2023-12-31	$11,568	624	+19.1%	Shares	Sole	2024-02-08
2023-09-30	$6	524	-68.0%	Shares	Sole	2023-11-13
2023-06-30	$30,862	1,639	0.0%	Shares	Sole	2023-08-22
2023-03-31	$16,635	1,639	0.0%	Shares	Sole	2023-04-24
2022-12-31	$13,210	1,639	0.0%	Shares	Sole	2023-01-19
2022-09-30	$11,522	1,639	+286.6%	Shares	Sole	2022-10-27
2022-03-31	$8,573	424	0.0%	Shares	Sole	2022-04-21
2021-12-31	$8,530	424	0.0%	Shares	Sole	2022-01-21
2021-09-30	$10,604	424	0.0%	Shares	Sole	2021-10-18
2021-06-30	$11,176	424	+324.0%	Shares	Sole	2021-07-21
2021-03-31	$2,654	100	0.0%	Shares	Sole	2021-05-03
2020-12-31	$2,166	100	0.0%	Shares	Sole	2021-01-28
2020-09-30	$1,518	100	0.0%	Shares	Sole	2020-10-20
2020-03-31	$1,317	100	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.