COMMONWEALTH EQUITY SERVICES, LLC

Position in CCL — Carnival Corp Ltd.

CIK 312272 WALTHAM, MA

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Position in CCL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$122,859,256

+$15,429,539 QoQ

Shares Held

4,300,289

+3.6% QoQ

Ownership

0.314%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#45

of 1,013 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $189,091,631 across 8 Travel Services names. CCL ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd. This page	4,300,289	$122,859,256
2	RCL	Royal Caribbean Cruises Ltd	66,237	$21,032,234
3	BKNG	Booking Holdings Inc.	95,835	$17,081,630
4	NCLH	Norwegian Cruise Line Holdings Ltd.	555,132	$11,718,836
5	EXPE	Expedia Group, Inc.	31,245	$7,994,970
6	ABNB	Airbnb, Inc.	39,994	$5,723,141
7	TNL	Travel & Leisure Co.	18,031	$1,378,109
8	VIK	Viking Holdings Ltd	12,453	$1,303,455

All Filings in CCL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,859,256	4,300,289	+3.6%	Shares	Sole	2026-07-29
2026-03-31	$107,429,717	4,151,071	-25.0%	Shares	Sole	2026-04-27
2025-12-31	$168,951,128	5,532,126	+13.9%	Shares	Sole	2026-02-12
2025-09-30	$140,369,816	4,855,407	+16.9%	Shares	Sole	2025-10-22
2025-06-30	$116,756,377	4,152,076	-4.1%	Shares	Sole	2025-08-06
2025-03-31	$84,521,250	4,327,765	-10.6%	Shares	Sole	2025-05-09
2024-12-31	$120,701,739	4,843,569	+18.9%	Shares	Sole	2025-02-10
2024-09-30	$75,309,714	4,075,201	+1.0%	Shares	Sole	2024-10-18
2024-06-30	$75,548,491	4,035,710	-14.3%	Shares	Sole	2024-07-31
2024-03-31	$76,909,046	4,706,796	+0.2%	Shares	Sole	2024-04-29
2023-12-31	$87,093,986	4,697,626	+16.1%	Shares	Sole	2024-02-06
2023-09-30	$55,495,040	4,044,828	+7.2%	Shares	Sole	2023-10-23
2023-06-30	$71,041,560	3,772,786	+6.2%	Shares	Sole	2023-08-10
2023-03-31	$36,070,400	3,553,734	+21.6%	Shares	Sole	2023-05-11
2022-12-31	$23,564,183	2,923,596	+52.9%	Shares	Sole	2023-02-07
2022-09-30	$13,442,983	1,912,231	+31.3%	Shares	Sole	2022-11-14
2022-06-30	$12,598,932	1,456,524	+17.5%	Shares	Sole	2022-07-19
2022-03-31	$25,070,879	1,239,905	+54.6%	Shares	Sole	2022-05-04
2021-12-31	$16,131,612	801,770	+12.6%	Shares	Sole	2022-01-31
2021-09-30	$17,808,870	712,070	+7.3%	Shares	Sole	2021-10-29
2021-06-30	$17,495,843	663,727	+15.7%	Shares	Sole	2021-08-11
2021-03-31	$15,220,690	573,500	+47.8%	Shares	Sole	2021-05-04
2020-12-31	$8,402,975	387,949	-10.1%	Shares	Sole	2021-02-11
2020-09-30	$6,551,885	431,613	+37.6%	Shares	Sole	2020-11-05
2020-06-30	$5,149,377	313,604	+88.9%	Shares	Sole	2020-08-12
2020-03-31	$2,186,470	166,019	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.