Cresset Asset Management, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1761013 Chicago, IL

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$607,855

+$380,836 QoQ

Shares Held

21,276

+142.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#469

of 1,014 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Consumer Cyclical · as of Jun 30, 2026

Cresset Asset Management, LLC holds $12,807,744 across 6 Travel Services names. CCL ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	30,453	$5,427,942
2	VIK	Viking Holdings Ltd	32,051	$3,354,778
3	ABNB	Airbnb, Inc.	17,215	$2,463,466
4	CCL	Carnival Corp Ltd. This page	21,276	$607,855
5	RCL	Royal Caribbean Cruises Ltd	1,665	$528,687
6	EXPE	Expedia Group, Inc.	1,661	$425,016

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$607,855	21,276	+142.5%	Shares	Sole	2026-08-14
2026-03-31	$227,019	8,772	+2.6%	Shares	Sole	2026-05-15
2025-12-31	$261,025	8,547	-6.7%	Shares	Sole	2026-02-17
2025-09-30	$264,815	9,160	-3.7%	Shares	Sole	2026-01-22
2025-06-30	$267,505	9,513	-8.0%	Shares	Sole	2026-01-22
2025-03-31	$201,901	10,338	-11.3%	Shares	Sole	2025-05-13
2024-12-31	$290,592	11,661	-84.9%	Shares	Sole	2025-02-14
2024-09-30	$1,426,544	77,194	+44.3%	Shares	Defined	2024-11-14
2024-06-30	$1,001,182	53,482	+16.9%	Shares	Defined	2024-08-14
2024-03-31	$747,358	45,738	-2.2%	Shares	Sole	2024-05-15
2023-12-31	$867,282	46,779	+16.6%	Shares	Defined	2024-02-14
2023-09-30	$550,295	40,109	+6.4%	Shares	Defined	2023-11-14
2023-06-30	$709,853	37,698	+128.8%	Shares	Sole	2023-08-14
2022-03-31	$333,104	16,474	+16.2%	Shares	Sole	2022-05-16
2021-12-31	$285,140	14,172	+41.9%	Shares	Sole	2022-02-10
2021-09-30	$249,849	9,990	+28.3%	Shares	Sole	2021-11-15
2021-03-31	$206,613	7,785	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.