WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in CCL — Carnival Corp Ltd.
CIK 1632972
PLYMOUTH, MN
Position in CCL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,900,676
+$4,085,544 QoQ
Shares Held
346,541
+54.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 294 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Sep 30, 2024CallValue
$92,400
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $92,130,562 across 10 Travel Services names. CCL ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
174,692 | $24,998,425 | |
| 2 | EXPE |
Expedia Group, Inc.
|
69,520 | $17,788,777 | |
| 3 | BKNG |
Booking Holdings Inc.
|
81,621 | $14,548,127 | |
| 4 | VIK |
Viking Holdings Ltd
|
121,152 | $12,680,979 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
346,541 | $9,900,676 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,379 | $5,518,353 | |
| 7 | TNL |
Travel & Leisure Co.
|
68,457 | $5,232,168 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,706 | $732,643 |
All Filings in CCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,900,676 | 346,541 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,815,132 | 224,696 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,309,409 | 173,851 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,845,373 | 167,602 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,504,570 | 160,191 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,953,248 | 151,216 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,235,239 | 129,825 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $92,400 | 5,000 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $1,353,308 | 73,231 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $28,080 | 1,500 | Call | Sole | 2024-07-16 | |
| 2024-06-30 | $888,357 | 47,455 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $686,329 | 42,003 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $24,510 | 1,500 | Call | Sole | 2024-04-15 | |
| 2023-12-31 | $27,810 | 1,500 | Call | Sole | 2024-01-30 | |
| 2023-12-31 | $742,842 | 40,067 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $253,820 | 18,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $541,761 | 39,487 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||