Focus Partners Advisor Solutions, LLC
Position in CCL — Carnival Corp Ltd.
CIK 1868872
SAINT LOUIS, MO
Position in CCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,908,790
+$1,600,249 QoQ
Shares Held
66,811
+460.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#319
of 1,013 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $13,034,164 across 7 Travel Services names. CCL ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
28,032 | $4,011,379 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,107 | $2,586,179 | |
| 3 | VIK |
Viking Holdings Ltd
|
22,264 | $2,330,372 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
66,811 | $1,908,790 | |
| 5 | BKNG |
Booking Holdings Inc.
|
7,824 | $1,394,549 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,636 | $519,479 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
10,036 | $283,416 |
All Filings in CCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,790 | 66,811 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $308,541 | 11,922 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $228,215 | 7,894 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $469,969 | 16,713 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $600,039 | 30,724 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $575,975 | 23,113 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $281,690 | 15,243 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $215,205 | 11,496 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $338,973 | 20,745 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||