Avion Wealth

Position in CCL — Carnival Corp Ltd.

CIK 1792704 THE WOODLANDS, TX

Position in CCL

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$20,056

+$2,587 QoQ

Shares Held

702

+4.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#792

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Avion Wealth holds $127,129 across 6 Travel Services names. CCL ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	193	$61,283
2	ABNB	Airbnb, Inc.	159	$22,752
3	CCL	Carnival Corp Ltd. This page	702	$20,056
4	BKNG	Booking Holdings Inc.	86	$15,328
5	EXPE	Expedia Group, Inc.	27	$6,908
6	NCLH	Norwegian Cruise Line Holdings Ltd.	38	$802

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,056	702	+4.0%	Shares	Sole	2026-07-31
2026-03-31	$17,469	675	+43.0%	Shares	Sole	2026-05-01
2025-12-31	$14,414	472	-51.7%	Shares	Sole	2026-01-23
2025-09-30	$28,245	977	+11.7%	Shares	Sole	2025-10-24
2025-06-30	$24,605	875	+4.3%	Shares	Sole	2025-07-31
2025-03-31	$20	839	0.0%	Shares	Sole	2025-05-09
2024-12-31	$20,907	839	+15.4%	Shares	Sole	2025-01-29
2024-09-30	$13,434	727	-57.9%	Shares	Sole	2024-10-18
2024-06-30	$32,329	1,727	+4.0%	Shares	Sole	2024-07-26
2024-03-31	$27,124	1,660	+1.9%	Shares	Sole	2024-05-03
2023-12-31	$30,201	1,629	+5.7%	Shares	Sole	2024-01-26
2023-09-30	$21,142	1,541	0.0%	Shares	Sole	2023-10-20
2023-06-30	$29,017	1,541	0.0%	Shares	Sole	2023-07-14
2023-03-31	$12	1,541	+6.9%	Shares	Sole	2023-05-05
2022-12-31	$10	1,441	0.0%	Shares	Sole	2023-01-30
2022-09-30	$10,130	1,441	0.0%	Shares	Sole	2022-10-31
2022-06-30	$12,464	1,441	+226.8%	Shares	Sole	2022-08-11
2022-03-31	$8,917	441	0.0%	Shares	Sole	2022-05-04
2021-12-31	$8,872	441	0.0%	Shares	Sole	2022-01-26
2021-09-30	$11,029	441	0.0%	Shares	Sole	2021-11-01
2021-06-30	$11,624	441	0.0%	Shares	Sole	2021-07-27
2021-03-31	$11,704	441	+115.1%	Shares	Sole	2021-05-06
2020-12-31	$4,440	205	0.0%	Shares	Sole	2021-01-26
2020-09-30	$3,111	205	0.0%	Shares	Sole	2020-10-30
2020-06-30	$3,366	205	0.0%	Shares	Sole	2020-07-29
2020-03-31	$2,699	205	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.