Concord Wealth Partners

Position in CCL — Carnival Corp Ltd.

CIK 1814214 ABINGDON, VA

Position in CCL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$6,085

-$30,929 QoQ

Shares Held

213

-82.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#881

of 1,014 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Concord Wealth Partners holds $281,541 across 5 Travel Services names. CCL ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	1,749	$183,067
2	BKNG	Booking Holdings Inc.	346	$61,671
3	RCL	Royal Caribbean Cruises Ltd	67	$21,274
4	ABNB	Airbnb, Inc.	66	$9,444
5	CCL	Carnival Corp Ltd. This page	213	$6,085

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,085	213	-82.4%	Shares	Sole	2026-07-27
2025-12-31	$37,014	1,212	0.0%	Shares	Sole	2026-01-29
2025-09-30	$35,038	1,212	0.0%	Shares	Sole	2025-11-05
2025-06-30	$34,081	1,212	0.0%	Shares	Sole	2025-07-25
2025-03-31	$23,670	1,212	0.0%	Shares	Sole	2025-05-02
2024-12-31	$30,203	1,212	0.0%	Shares	Sole	2025-01-24
2024-09-30	$22,397	1,212	0.0%	Shares	Sole	2024-10-24
2024-06-30	$22,688	1,212	-2.0%	Shares	Sole	2024-07-31
2024-03-31	$20,212	1,237	+11.2%	Shares	Sole	2024-04-30
2023-12-31	$20,616	1,112	-0.8%	Shares	Sole	2024-04-30
2023-09-30	$15,380	1,121	-0.1%	Shares	Sole	2024-04-30
2023-06-30	$21,127	1,122	0.0%	Shares	Sole	2023-08-08
2023-03-31	$11,388	1,122	-4.3%	Shares	Sole	2023-04-26
2022-12-31	$9,446	1,172	0.0%	Shares	Sole	2023-01-30
2022-06-30	$10,137	1,172	0.0%	Shares	Sole	2022-08-04
2022-03-31	$23,697	1,172	+581.4%	Shares	Sole	2022-04-20
2021-12-31	$3,460	172	+244.0%	Shares	Sole	2022-01-21
2021-09-30	$1,250	50	0.0%	Shares	Sole	2021-11-09
2021-06-30	$1,318	50	-2.0%	Shares	Sole	2021-07-29
2021-03-31	$1,353	51	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.