MATHER GROUP, LLC.

Position in CCL — Carnival Corp Ltd.

CIK 1527641 CHICAGO, IL

Position in CCL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$306,756

+$27,045 QoQ

Shares Held

10,737

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#584

of 1,014 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MATHER GROUP, LLC. holds $4,625,307 across 6 Travel Services names. CCL ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	16,290	$2,903,529
2	RCL	Royal Caribbean Cruises Ltd	2,766	$878,287
3	CCL	Carnival Corp Ltd. This page	10,737	$306,756
4	ABNB	Airbnb, Inc.	1,872	$267,883
5	EXPE	Expedia Group, Inc.	757	$193,701
6	NCLH	Norwegian Cruise Line Holdings Ltd.	3,560	$75,151

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$306,756	10,737	-0.7%	Shares	Sole	2026-07-27
2026-03-31	$279,711	10,808	-9.1%	Shares	Sole	2026-04-13
2025-12-31	$363,059	11,888	+5.9%	Shares	Sole	2026-01-13
2025-09-30	$324,630	11,229	+9.4%	Shares	Sole	2025-10-21
2025-06-30	$288,567	10,262	+8.5%	Shares	Sole	2025-07-15
2025-03-31	$184,734	9,459	+18.6%	Shares	Sole	2025-04-25
2024-12-31	$198,811	7,978	+0.9%	Shares	Sole	2025-01-27
2024-09-30	$146,084	7,905	+2.8%	Shares	Sole	2024-10-07
2024-06-30	$143,994	7,692	+17.4%	Shares	Sole	2024-07-09
2024-03-31	$107,059	6,552	+6200.0%	Shares	Sole	2024-04-09
2023-06-30	$1,958	104	-98.7%	Shares	Sole	2023-08-08
2021-06-30	$204,000	7,739	-0.3%	Shares	Sole	2021-08-13
2021-03-31	$206,030	7,763	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.