OneAscent Financial Services LLC

Position in CCL — Carnival Corp Ltd.

CIK 1780985 BIRMINGHAM, AL

Position in CCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$228,445

New position

Shares Held

7,996

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#654

of 1,013 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OneAscent Financial Services LLC holds $1,589,563 across 4 Travel Services names. CCL ranks #4 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,065	$546,305
2	ABNB	Airbnb, Inc.	3,606	$516,018
3	RCL	Royal Caribbean Cruises Ltd	941	$298,795
4	CCL	Carnival Corp Ltd. This page	7,996	$228,445

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$228,445	7,996	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.