DAYMARK WEALTH PARTNERS, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1956824 CINCINNATI, OH

Position in CCL

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$900,469

+$301,477 QoQ

Shares Held

31,518

+36.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#415

of 1,014 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DAYMARK WEALTH PARTNERS, LLC holds $14,860,671 across 5 Travel Services names. CCL ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	60,795	$10,836,100
2	RCL	Royal Caribbean Cruises Ltd	4,729	$1,501,599
3	ABNB	Airbnb, Inc.	6,913	$989,250
4	CCL	Carnival Corp Ltd. This page	31,518	$900,469
5	VIK	Viking Holdings Ltd	6,050	$633,253

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$900,469	31,518	+36.2%	Shares	Sole	2026-07-31
2026-03-31	$598,992	23,145	+14.8%	Shares	Sole	2026-05-11
2025-12-31	$615,594	20,157	+0.6%	Shares	Sole	2026-01-12
2025-09-30	$579,038	20,029	+7.0%	Shares	Sole	2025-10-22
2025-06-30	$526,237	18,714	-20.6%	Shares	Sole	2025-08-04
2024-09-30	$435,832	23,584	-22.9%	Shares	Sole	2024-10-08
2024-06-30	$572,532	30,584	-7.6%	Shares	Sole	2024-08-14
2024-03-31	$540,592	33,084	+18.2%	Shares	Sole	2024-04-10
2023-12-31	$518,823	27,984	0.0%	Shares	Sole	2024-01-09
2023-09-30	$383,940	27,984	+21.8%	Shares	Sole	2023-10-10
2023-06-30	$432,788	22,984	—	Shares	Sole	2023-07-19
No filing history on record for this holder in this stock.