Summit Trail Advisors, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1698478 NEW YORK, NY

Position in CCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,488,882

+$401,502 QoQ

Shares Held

122,117

+2.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#267

of 1,022 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $36,700,420 across 10 Travel Services names. CCL ranks #6 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	55,882	$9,960,407
2	ABNB	Airbnb, Inc.	39,773	$5,691,516
3	EXPE	Expedia Group, Inc.	16,619	$4,252,469
4	RCL	Royal Caribbean Cruises Ltd	11,956	$3,796,388
5	TNL	Travel & Leisure Co.	46,684	$3,568,058
6	CCL	Carnival Corp Ltd. This page	122,117	$3,488,882
7	TRIP	TripAdvisor, Inc.	214,245	$2,937,298
8	NCLH	Norwegian Cruise Line Holdings Ltd.	76,999	$1,625,448

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,488,882	122,117	+2.4%	Shares	Sole	2026-08-11
2026-03-31	$3,087,380	119,296	-11.8%	Shares	Sole	2026-05-12
2025-12-31	$4,132,794	135,324	+19.6%	Shares	Sole	2026-02-17
2025-09-30	$3,272,236	113,187	+10.4%	Shares	Sole	2025-11-14
2025-06-30	$2,883,959	102,559	+409.5%	Shares	Sole	2025-08-14
2024-09-30	$372,002	20,130	+75.3%	Shares	Sole	2024-11-12
2024-06-30	$214,980	11,484	+5.1%	Shares	Sole	2024-08-13
2024-03-31	$178,579	10,929	-12.6%	Shares	Sole	2024-04-23
2023-12-31	$231,731	12,499	-6.8%	Shares	Sole	2024-02-06
2023-09-30	$183,998	13,411	+8.6%	Shares	Sole	2023-10-30
2023-06-30	$232,569	12,351	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.