Creative Planning

Position in CCL — Carnival Corp Ltd.

CIK 1540235 OVERLAND PARK, KS

Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,221,402

+$4,971,140 QoQ

Shares Held

497,774

+39.3% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#146

of 1,021 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Sep 30, 2023

CallValue

$2,738

CallShares

2,500

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

Creative Planning holds $145,713,218 across 14 Travel Services names. CCL ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	211,757	$37,743,567
2	ABNB	Airbnb, Inc.	216,194	$30,937,360
3	RCL	Royal Caribbean Cruises Ltd	79,405	$25,213,469
4	CCL	Carnival Corp Ltd. This page	497,774	$14,221,402
5	VIK	Viking Holdings Ltd	131,419	$13,755,626
6	EXPE	Expedia Group, Inc.	43,657	$11,170,952
7	NCLH	Norwegian Cruise Line Holdings Ltd.	268,729	$5,672,868
8	TNL	Travel & Leisure Co.	20,427	$1,561,234

All Filings in CCL

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,221,402	497,774	+39.3%	Shares	Defined	2026-08-13
2026-03-31	$9,250,262	357,429	+44.4%	Shares	Sole	2026-05-12
2025-12-31	$7,559,779	247,537	-24.3%	Shares	Sole	2026-02-17
2025-09-30	$9,459,669	327,211	+22.6%	Shares	Defined	2025-11-14
2025-06-30	$7,502,077	266,788	-39.7%	Shares	Sole	2025-08-08
2025-03-31	$8,639,407	442,366	+7.9%	Shares	Sole	2025-05-15
2024-12-31	$10,218,295	410,044	-18.9%	Shares	Defined	2025-02-14
2024-09-30	$9,338,959	505,355	-1.0%	Shares	Defined	2024-10-11
2024-06-30	$9,553,955	510,361	+20.4%	Shares	Defined	2024-08-15
2024-03-31	$6,928,650	424,030	+2.3%	Shares	Defined	2024-05-13
2023-12-31	$7,685,366	414,529	+8.3%	Shares	Defined	2024-02-14
2023-09-30	$5,250,903	382,719	+6.8%	Shares	Defined	2023-11-16
2023-09-30	$2,738	2,500	-50.0%	Call	Sole	2023-11-16
2023-06-30	$6,745,489	358,231	+6.4%	Shares	Sole	2023-07-21
2023-06-30	$94,150	5,000	+233.3%	Call	Sole	2023-07-21
2023-03-31	$3,417,453	336,695	+10.4%	Shares	Sole	2023-05-15
2022-12-31	$2,458,187	304,986	-2.9%	Shares	Sole	2023-02-10
2022-09-30	$10,545	1,500	0.0%	Call	Sole	2022-11-03
2022-09-30	$2,208,249	314,118	-15.6%	Shares	Sole	2022-11-03
2022-06-30	$3,218,362	372,065	+34.9%	Shares	Sole	2022-08-15
2022-06-30	$12,975	1,500	-88.9%	Call	Sole	2022-08-15
2022-03-31	$5,577,323	275,832	+71.4%	Shares	Sole	2022-05-16
2022-03-31	$272,970	13,500	+9.8%	Call	Sole	2022-05-16
2021-12-31	$3,238,253	160,947	-45.6%	Shares	Sole	2022-02-11
2021-09-30	$7,392,705	295,590	+12.8%	Shares	Sole	2021-11-10
2021-06-30	$6,908,507	262,083	-25.4%	Shares	Sole	2021-08-04
2021-03-31	$192,202	12,300	+1266.7%	Call	Sole	2021-04-30
2021-03-31	$9,319,547	351,151	+28.8%	Shares	Sole	2021-04-30
2020-12-31	$5,907,483	272,737	+28.8%	Shares	Sole	2021-01-29
2020-12-31	$32,490	1,500	0.0%	Put	Sole	2021-01-29
2020-12-31	$19,494	900	+28.6%	Call	Sole	2021-01-29
2020-09-30	$22,770	1,500	-57.1%	Put	Sole	2020-11-05
2020-09-30	$3,214,152	211,736	+8.8%	Shares	Sole	2020-11-05
2020-09-30	$10,626	700	-72.0%	Call	Sole	2020-11-05
2020-06-30	$3,196,399	194,665	+215.8%	Shares	Sole	2020-07-23
2020-06-30	$25,630	3,500	+483.3%	Put	Sole	2020-07-23
2020-06-30	$10,210	2,500	+2400.0%	Call	Sole	2020-07-23
2020-03-31	$7,902	600	—	Put	Sole	2020-05-05
2020-03-31	$811,746	61,636	—	Shares	Sole	2020-05-05
2020-03-31	$1,317	100	—	Call	Sole	2020-05-05
No filing history on record for this holder in this stock.