Vident Advisory, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1744347 Alpharetta, GA

Position in CCL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,218,566

+$2,486,523 QoQ

Shares Held

124,365

+418.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 31.171149439150884.ToString("F0")% Shared 0.ToString("F0")% None 68.8288505608491.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Vident Advisory, LLC holds $38,609,053 across 12 Travel Services names. CCL ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	117,484	$14,835,877
2	RCL	Royal Caribbean Cruises Ltd	35,168	$9,677,529
3	EXPE	Expedia Group, Inc.	23,176	$5,351,105
4	CCL	Carnival Corp Ltd. This page	124,365	$3,218,566
5	BKNG	Booking Holdings Inc.	10,367	$1,745,933
6	TCOM	Trip.com Group Ltd	22,920	$1,141,186
7	TRIP	TripAdvisor, Inc.	62,499	$666,238
8	MMYT	MakeMyTrip Ltd	16,005	$596,825

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,218,566	124,365	+418.8%	Shares	Defined	2026-05-15
2025-12-31	$732,043	23,970	-55.3%	Shares	Sole	2026-02-18
2025-09-30	$1,549,228	53,588	+8.9%	Shares	Defined	2025-11-14
2025-06-30	$1,383,446	49,198	+3.1%	Shares	Defined	2025-08-14
2025-03-31	$932,204	47,732	+10.0%	Shares	Defined	2025-05-15
2024-12-31	$1,081,478	43,398	-20.4%	Shares	Defined	2025-02-14
2024-09-30	$1,007,750	54,532	-2.6%	Shares	Defined	2024-11-14
2024-06-30	$1,048,376	56,003	+19.1%	Shares	Defined	2024-08-14
2024-03-31	$768,240	47,016	-15.8%	Shares	Defined	2024-05-14
2023-12-31	$1,035,291	55,841	-44.0%	Shares	Defined	2024-02-14
2023-09-30	$1,367,197	99,650	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.