RFG Advisory, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1633387 BIRMINGHAM, AL

Position in CCL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$251,444

+$3,048 QoQ

Shares Held

8,801

-8.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#633

of 1,013 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Jun 30, 2026

RFG Advisory, LLC holds $3,075,510 across 5 Travel Services names. CCL ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	8,492	$1,513,614
2	EXPE	Expedia Group, Inc.	3,127	$800,136
3	RCL	Royal Caribbean Cruises Ltd	832	$264,184
4	CCL	Carnival Corp Ltd. This page	8,801	$251,444
5	ABNB	Airbnb, Inc.	1,720	$246,132

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$251,444	8,801	-8.3%	Shares	Sole	2026-07-15
2026-03-31	$248,396	9,598	-4.6%	Shares	Sole	2026-04-20
2025-12-31	$307,110	10,056	+2.2%	Shares	Sole	2026-02-03
2025-09-30	$284,416	9,838	-7.2%	Shares	Sole	2025-11-06
2025-06-30	$298,100	10,601	+0.7%	Shares	Sole	2025-07-28
2025-03-31	$205,689	10,532	-2.5%	Shares	Sole	2025-04-09
2024-12-31	$269,210	10,803	+5.8%	Shares	Sole	2025-01-21
2024-09-30	$188,717	10,212	+0.1%	Shares	Sole	2024-10-17
2024-06-30	$190,944	10,200	+1.1%	Shares	Sole	2024-07-15
2024-03-31	$164,821	10,087	-1.9%	Shares	Sole	2024-04-11
2023-12-31	$190,720	10,287	-44.0%	Shares	Sole	2024-01-25
2023-09-30	$252,201	18,382	+81.7%	Shares	Sole	2023-10-16
2023-06-30	$190,446	10,114	-10.7%	Shares	Sole	2023-08-03
2023-03-31	$114,989	11,329	+3.3%	Shares	Sole	2023-05-09
2022-12-31	$88,369	10,964	-8.3%	Shares	Sole	2023-02-15
2022-09-30	$84,078	11,960	-0.5%	Shares	Sole	2022-11-10
2022-06-30	$103,981	12,021	+3.0%	Shares	Sole	2022-08-09
2022-03-31	$235,906	11,667	-0.2%	Shares	Sole	2022-05-11
2021-12-31	$235,303	11,695	-6.1%	Shares	Sole	2022-02-02
2021-09-30	$311,399	12,451	+3.1%	Shares	Sole	2021-10-19
2021-06-30	$318,428	12,080	-2.0%	Shares	Sole	2021-07-29
2021-03-31	$327,052	12,323	+10.7%	Shares	Sole	2021-04-19
2020-12-31	$241,140	11,133	-7.3%	Shares	Sole	2021-02-02
2020-09-30	$182,296	12,009	+7.0%	Shares	Sole	2020-10-13
2020-06-30	$184,281	11,223	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.