Advisory Services Network, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1573876 Atlanta, GA

Position in CCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$648,904

+$76,037 QoQ

Shares Held

22,713

+21.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#463

of 1,012 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Advisory Services Network, LLC holds $12,443,255 across 8 Travel Services names. CCL ranks #6 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	20,400	$3,636,092
2	RCL	Royal Caribbean Cruises Ltd	8,317	$2,640,893
3	EXPE	Expedia Group, Inc.	7,797	$1,995,089
4	ABNB	Airbnb, Inc.	10,743	$1,537,317
5	VIK	Viking Holdings Ltd	12,858	$1,345,844
6	CCL	Carnival Corp Ltd. This page	22,713	$648,904
7	NCLH	Norwegian Cruise Line Holdings Ltd.	15,236	$321,628
8	TNL	Travel & Leisure Co.	4,154	$317,488

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$648,904	22,713	+21.1%	Shares	Other	2026-08-12
2025-12-31	$572,867	18,758	-2.3%	Shares	Sole	2026-02-17
2025-09-30	$554,780	19,190	-39.0%	Shares	Sole	2025-11-18
2025-06-30	$884,991	31,472	+86.3%	Shares	Sole	2025-08-19
2025-03-31	$329,860	16,890	-39.9%	Shares	Sole	2025-05-15
2024-12-31	$700,001	28,090	+52.3%	Shares	Sole	2025-02-13
2024-09-30	$340,936	18,449	0.0%	Shares	Sole	2024-11-14
2024-06-30	$345,364	18,449	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$300,819	18,410	+17.8%	Shares	Sole	2024-05-06
2023-12-31	$289,741	15,628	+53.3%	Shares	Sole	2024-02-09
2023-09-30	$139,887	10,196	-36.8%	Shares	Sole	2023-11-14
2023-03-31	$163,860	16,144	-34.3%	Shares	Sole	2023-05-17
2022-12-31	$197,985	24,564	-24.3%	Shares	Sole	2023-02-13
2022-09-30	$228,151	32,454	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$272,274	31,477	+80.5%	Shares	Sole	2022-08-02
2022-03-31	$352,575	17,437	-24.3%	Shares	Sole	2022-05-23
2021-12-31	$463,263	23,025	-42.1%	Shares	Sole	2022-02-14
2021-09-30	$994,797	39,776	-66.8%	Shares	Sole	2021-11-05
2021-06-30	$3,154,869	119,684	+16.3%	Shares	Sole	2021-08-12
2021-03-31	$2,730,620	102,887	+4.7%	Shares	Sole	2021-05-24
2020-12-31	$2,129,416	98,311	-0.1%	Shares	Sole	2021-02-09
2020-09-30	$1,493,270	98,371	+255.1%	Shares	Sole	2020-11-16
2020-06-30	$454,898	27,704	+10.2%	Shares	Sole	2020-08-10
2020-03-31	$331,238	25,151	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.