Global Retirement Partners, LLC
PensionPosition in CCL — Carnival Corp Ltd.
CIK 1749744
San Rafael, CA
Position in CCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$652,967
-$25,967 QoQ
Shares Held
22,855
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#461
of 1,014 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Dec 31, 2025CallValue
$15,270
CallShares
500
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, 2026Global Retirement Partners, LLC holds $10,701,477 across 14 Travel Services names. CCL ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,171 | $4,664,719 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,908 | $1,875,967 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,787 | $1,480,777 | |
| 4 | ABNB |
Airbnb, Inc.
|
4,790 | $685,449 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
22,855 | $652,967 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
35,162 | $330,171 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,704 | $283,027 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,104 | $237,238 |
All Filings in CCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,967 | 22,855 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $15,270 | 500 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $678,934 | 22,231 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,455 | 500 | Call | Sole | 2025-10-21 | |
| 2025-09-30 | $230 | 500 | Put | Sole | 2025-10-21 | |
| 2025-09-30 | $837,031 | 28,953 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $254,486 | 9,050 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $28,120 | 1,000 | Call | Sole | 2025-08-12 | |
| 2024-12-31 | $247,031 | 9,913 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $185,243 | 10,024 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $200,603 | 10,716 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $160,540 | 9,825 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $188,440 | 10,164 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $157,766 | 11,499 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $236,448 | 12,557 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $126,732 | 12,486 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $99,307 | 12,321 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $90,237 | 12,836 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $100,530 | 11,622 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $246,158 | 12,174 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $197,754 | 7,907 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $278,440 | 10,563 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $293,479 | 11,058 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $213,524 | 9,858 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $120,772 | 7,956 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $127,353 | 7,756 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $27,301 | 2,073 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||