Ethic Inc.

Position in CCL — Carnival Corp Ltd.

CIK 1780570 NEW YORK, NY

Position in CCL

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,216,101

-$265,730 QoQ

Shares Held

46,990

-3.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 97.5377739944669.ToString("F0")% Shared 0.ToString("F0")% None 2.462226005533092.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Ethic Inc. holds $22,976,111 across 9 Travel Services names. CCL ranks #6 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	53,458	$6,750,676
2	EXPE	Expedia Group, Inc.	23,806	$5,496,567
3	RCL	Royal Caribbean Cruises Ltd	14,947	$4,113,115
4	TNL	Travel & Leisure Co.	30,569	$2,115,069
5	TCOM	Trip.com Group Ltd	35,353	$1,760,225
6	CCL	Carnival Corp Ltd. This page	46,990	$1,216,101
7	BKNG	Booking Holdings Inc.	4,884	$822,528
8	NCLH	Norwegian Cruise Line Holdings Ltd.	28,299	$529,191

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,216,101	46,990	-3.2%	Shares	Sole	2026-04-27
2025-12-31	$1,481,831	48,521	+13.5%	Shares	Sole	2026-02-03
2025-09-30	$1,236,104	42,757	+8.5%	Shares	Sole	2025-10-17
2025-06-30	$1,107,731	39,393	+30.3%	Shares	Sole	2025-07-30
2025-03-31	$590,274	30,224	+27.6%	Shares	Sole	2025-05-13
2024-12-31	$590,280	23,687	+91.2%	Shares	Sole	2025-02-14
2024-06-30	$231,903	12,388	-56.7%	Shares	Sole	2024-08-13
2023-12-31	$530,540	28,616	-14.2%	Shares	Sole	2024-02-14
2023-09-30	$457,671	33,358	-19.2%	Shares	Sole	2023-11-14
2023-06-30	$777,641	41,298	+20.0%	Shares	Sole	2023-08-14
2023-03-31	$349,383	34,422	+167.9%	Shares	Sole	2023-05-12
2022-12-31	$103,571	12,850	+11.6%	Shares	Sole	2023-02-14
2022-09-30	$80,936	11,513	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.