GREAT VALLEY ADVISOR GROUP, INC.

Position in CCL — Carnival Corp Ltd.

CIK 1769897 WILMINGTON, DE

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Position in CCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$383,923

+$43,420 QoQ

Shares Held

13,438

+2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#538

of 1,013 holders

Holding Since

Jun 2022

17 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, 2022

CallValue

CallShares

500

PutValue

PutShares

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, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $2,855,663 across 4 Travel Services names. CCL ranks #4 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,556	$1,168,541
2	RCL	Royal Caribbean Cruises Ltd	2,370	$752,546
3	EXPE	Expedia Group, Inc.	2,152	$550,653
4	CCL	Carnival Corp Ltd. This page	13,438	$383,923

All Filings in CCL

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$383,923	13,438	+2.1%	Shares	Sole	2026-08-10
2026-03-31	$340,503	13,157	+1.6%	Shares	Sole	2026-05-11
2025-12-31	$395,645	12,955	-5.8%	Shares	Sole	2026-02-12
2025-09-30	$397,657	13,755	-4.2%	Shares	Sole	2025-11-14
2025-06-30	$403,831	14,361	-35.7%	Shares	Sole	2025-08-14
2025-03-31	$436,280	22,339	+2.6%	Shares	Sole	2025-05-08
2024-12-31	$542,458	21,768	-0.0%	Shares	Sole	2025-02-24
2024-09-30	$402,420	21,776	+1.5%	Shares	Sole	2024-11-12
2024-06-30	$401,469	21,446	+5.7%	Shares	Sole	2024-07-16
2024-03-31	$331,489	20,287	+12.3%	Shares	Sole	2024-05-06
2023-12-31	$334,943	18,066	+5.7%	Shares	Sole	2024-02-06
2023-09-30	$234,406	17,085	-0.0%	Shares	Sole	2023-11-07
2023-06-30	$321,767	17,088	-2.8%	Shares	Sole	2023-08-10
2023-03-31	$178,376	17,574	+1.9%	Shares	Sole	2023-05-03
2022-12-31	$5	500	—	Call	Sole	2023-02-01
2022-12-31	$138,970	17,242	-11.6%	Shares	Sole	2023-02-01
2022-09-30	$137,169	19,512	-1.1%	Shares	Sole	2022-10-21
2022-06-30	$170,725	19,737	—	Shares	Sole	2022-07-19
No filing history on record for this holder in this stock.