Kestra Advisory Services, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1830819 AUSTIN, TX

Position in CCL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,482,433

+$208,300 QoQ

Shares Held

156,893

-5.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#242

of 1,013 holders

Holding Since

Sep 2020

24 quarters on record

Consumer Cyclical · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $34,777,699 across 7 Travel Services names. CCL ranks #3 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	108,627	$19,361,676
2	RCL	Royal Caribbean Cruises Ltd	19,557	$6,209,934
3	CCL	Carnival Corp Ltd. This page	156,893	$4,482,433
4	VIK	Viking Holdings Ltd	13,484	$1,411,370
5	ABNB	Airbnb, Inc.	9,710	$1,389,501
6	NCLH	Norwegian Cruise Line Holdings Ltd.	46,890	$989,847
7	EXPE	Expedia Group, Inc.	3,646	$932,938

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,482,433	156,893	-5.0%	Shares	Sole	2026-07-28
2026-03-31	$4,274,133	165,152	+8.1%	Shares	Sole	2026-04-30
2025-12-31	$4,666,847	152,811	+5.1%	Shares	Sole	2026-02-13
2025-09-30	$4,202,675	145,371	+65.1%	Shares	Sole	2025-11-14
2025-06-30	$2,475,994	88,051	+14.0%	Shares	Sole	2025-08-15
2025-03-31	$1,507,911	77,210	-12.5%	Shares	Sole	2025-05-14
2024-12-31	$2,199,937	88,280	-3.5%	Shares	Sole	2025-02-10
2024-09-30	$1,691,160	91,513	+27.5%	Shares	Sole	2024-11-13
2024-06-30	$1,343,721	71,780	+15.6%	Shares	Sole	2024-08-14
2024-03-31	$1,014,534	62,089	+7.6%	Shares	Sole	2024-05-15
2023-12-31	$1,069,609	57,692	+4.8%	Shares	Sole	2024-02-14
2023-09-30	$755,052	55,033	-2.6%	Shares	Sole	2023-11-13
2023-06-30	$1,063,763	56,493	+0.6%	Shares	Sole	2023-08-11
2023-03-31	$569,942	56,152	-8.5%	Shares	Sole	2023-05-12
2022-12-31	$494,851	61,396	+45.5%	Shares	Sole	2023-01-31
2022-09-30	$296,623	42,194	-3.4%	Shares	Sole	2022-11-01
2022-06-30	$377,875	43,685	-18.2%	Shares	Sole	2022-08-12
2022-03-31	$1,079,970	53,411	-9.2%	Shares	Sole	2022-07-20
2021-12-31	$1,183,136	58,804	-29.9%	Shares	Sole	2022-07-25
2021-09-30	$2,097,138	83,852	-2.8%	Shares	Sole	2022-07-25
2021-06-30	$2,272,943	86,227	+5.9%	Shares	Sole	2022-07-26
2021-03-31	$2,160,276	81,397	-31.7%	Shares	Sole	2022-07-27
2020-12-31	$2,581,958	119,204	+28.2%	Shares	Sole	2022-07-28
2020-09-30	$1,411,360	92,975	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.