Arax Advisory Partners

Position in CCL — Carnival Corp Ltd.

CIK 1586767 DENVER, CO

Position in CCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,903,654

+$2,604,068 QoQ

Shares Held

101,633

+778.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#278

of 1,013 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Cyclical · as of Jun 30, 2026

Arax Advisory Partners holds $32,304,361 across 14 Travel Services names. CCL ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	38,301	$9,800,459
2	ABNB	Airbnb, Inc.	57,264	$8,194,478
3	BKNG	Booking Holdings Inc.	23,651	$4,215,554
4	TNL	Travel & Leisure Co.	40,741	$3,113,834
5	CCL	Carnival Corp Ltd. This page	101,633	$2,903,654
6	VIK	Viking Holdings Ltd	18,455	$1,931,684
7	RCL	Royal Caribbean Cruises Ltd	6,054	$1,922,326
8	NCLH	Norwegian Cruise Line Holdings Ltd.	3,265	$68,924

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,903,654	101,633	+778.0%	Shares	Sole	2026-08-10
2026-03-31	$299,586	11,576	+63.7%	Shares	Sole	2026-05-13
2025-12-31	$215,978	7,072	-94.3%	Shares	Sole	2026-02-13
2025-09-30	$3,584,753	123,997	+746.3%	Shares	Sole	2025-11-14
2025-06-30	$412,014	14,652	+1076.9%	Shares	Sole	2025-08-12
2025-03-31	$24,314	1,245	+231.1%	Shares	Sole	2025-05-15
2024-12-31	$9,369	376	+248.1%	Shares	Sole	2025-02-05
2024-09-30	$1,995	108	-91.0%	Shares	Sole	2024-11-06
2022-03-31	$24,264	1,200	0.0%	Shares	Sole	2022-05-12
2021-09-30	$30,012	1,200	0.0%	Shares	Sole	2021-11-05
2021-06-30	$31,632	1,200	0.0%	Shares	Sole	2021-08-02
2020-12-31	$25,992	1,200	+2566.7%	Shares	Sole	2021-02-03
2020-06-30	$738	45	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.