FIDELIS CAPITAL PARTNERS, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1962755 TAMPA, FL

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$364,924

+$34,489 QoQ

Shares Held

12,773

+0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#546

of 1,013 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $2,173,413 across 4 Travel Services names. CCL ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	4,702	$838,084
2	RCL	Royal Caribbean Cruises Ltd	2,214	$703,011
3	CCL	Carnival Corp Ltd. This page	12,773	$364,924
4	EXPE	Expedia Group, Inc.	1,045	$267,394

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,924	12,773	+0.0%	Shares	Sole	2026-08-13
2026-03-31	$330,435	12,768	+2.3%	Shares	Sole	2026-05-06
2025-12-31	$381,078	12,478	+0.5%	Shares	Sole	2026-02-09
2025-09-30	$359,091	12,421	+0.3%	Shares	Sole	2025-11-03
2025-06-30	$348,153	12,381	+1.2%	Shares	Sole	2025-08-07
2025-03-31	$239,008	12,238	+0.2%	Shares	Sole	2025-05-01
2024-12-31	$304,248	12,209	+0.9%	Shares	Sole	2025-02-06
2024-09-30	$223,681	12,104	-2.1%	Shares	Sole	2024-10-25
2024-06-30	$231,528	12,368	+6.6%	Shares	Sole	2024-08-13
2024-03-31	$189,609	11,604	+3.1%	Shares	Sole	2024-05-06
2023-12-31	$208,704	11,257	-4.9%	Shares	Sole	2024-01-31
2023-03-31	$120,145	11,837	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.