City State Bank

Bank

Position in CCL — Carnival Corp Ltd.

CIK 1910666 NORWALK, IA

Position in CCL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$26,570

-$5,262 QoQ

Shares Held

930

-24.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#774

of 1,013 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

City State Bank holds $128,623 across 6 Travel Services names. CCL ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	193	$49,384
2	RCL	Royal Caribbean Cruises Ltd	100	$31,753
3	CCL	Carnival Corp Ltd. This page	930	$26,570
4	BKNG	Booking Holdings Inc.	75	$13,368
5	ABNB	Airbnb, Inc.	38	$5,437
6	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,570	930	-24.4%	Shares	Sole	2026-07-14
2026-03-31	$31,832	1,230	+8.8%	Shares	Sole	2026-04-20
2025-12-31	$34,510	1,130	0.0%	Shares	Sole	2026-01-28
2025-09-30	$32,668	1,130	0.0%	Shares	Sole	2025-10-16
2025-06-30	$31,775	1,130	-28.5%	Shares	Sole	2025-07-31
2025-03-31	$30,857	1,580	-25.5%	Shares	Sole	2025-04-11
2024-12-31	$52,880	2,122	0.0%	Shares	Sole	2025-01-13
2024-09-30	$39,214	2,122	-3.4%	Shares	Sole	2024-10-10
2024-06-30	$41,127	2,197	0.0%	Shares	Sole	2024-07-09
2024-03-31	$35,898	2,197	0.0%	Shares	Sole	2024-04-11
2023-12-31	$40,732	2,197	+32.7%	Shares	Sole	2024-01-10
2023-09-30	$22,706	1,655	0.0%	Shares	Sole	2023-10-16
2023-06-30	$31,163	1,655	-37.7%	Shares	Sole	2023-07-10
2023-03-31	$26,948	2,655	0.0%	Shares	Sole	2023-04-10
2022-12-31	$21,399	2,655	0.0%	Shares	Sole	2023-01-12
2022-09-30	$18,664	2,655	+6.0%	Shares	Sole	2022-10-24
2022-06-30	$21,668	2,505	0.0%	Shares	Sole	2022-08-22
2022-03-31	$50,651	2,505	0.0%	Shares	Sole	2022-06-01
2021-12-31	$50,400	2,505	—	Shares	Sole	2022-03-23
No filing history on record for this holder in this stock.