Bleakley Financial Group, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1936953 PARSIPPANY, NJ

Position in CCL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,401,872

+$616,958 QoQ

Shares Held

49,068

+61.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#356

of 1,014 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $20,656,918 across 7 Travel Services names. CCL ranks #5 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	24,011	$7,624,212
2	BKNG	Booking Holdings Inc.	25,357	$4,519,631
3	ABNB	Airbnb, Inc.	25,759	$3,686,112
4	VIK	Viking Holdings Ltd	25,745	$2,694,729
5	CCL	Carnival Corp Ltd. This page	49,068	$1,401,872
6	LIND	Lindblad Expeditions Holdings, Inc.	15,446	$436,195
7	NCLH	Norwegian Cruise Line Holdings Ltd.	13,935	$294,167

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,401,872	49,068	+61.8%	Shares	Sole	2026-08-05
2026-03-31	$784,914	30,329	+16.5%	Shares	Sole	2026-05-04
2025-12-31	$794,864	26,027	+37.6%	Shares	Sole	2026-02-09
2025-09-30	$546,832	18,915	-1.8%	Shares	Sole	2025-11-10
2025-06-30	$541,534	19,258	+14.4%	Shares	Sole	2025-07-30
2025-03-31	$328,748	16,833	+5.0%	Shares	Sole	2025-05-01
2024-12-31	$399,567	16,034	+13.1%	Shares	Sole	2025-01-27
2024-09-30	$261,880	14,171	+7.5%	Shares	Sole	2024-10-16
2024-06-30	$246,748	13,181	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$220,050	13,467	+2.9%	Shares	Sole	2024-05-08
2023-12-31	$242,540	13,082	-0.2%	Shares	Sole	2024-01-25
2023-09-30	$179,882	13,111	-6.2%	Shares	Sole	2023-11-14
2023-06-30	$263,337	13,985	+9.0%	Shares	Sole	2023-08-14
2023-03-31	$130,285	12,836	-1.7%	Shares	Sole	2023-05-12
2022-12-31	$105,247	13,058	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.