BLAIR WILLIAM & CO/IL

Position in CCL — Carnival Corp Ltd.

CIK 902367 CHICAGO, IL

Position in CCL

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$562,061

-$51,854 QoQ

Shares Held

21,718

+8.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $42,342,000 across 5 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	58,275	$18,504,060
2	ABNB	Airbnb, Inc.	90,453	$12,943,824
3	BKNG	Booking Holdings Inc.	55,479	$9,888,576
4	EXPE	Expedia Group, Inc.	2,469	$631,767
5	NCLH	Norwegian Cruise Line Holdings Ltd.	17,706	$373,773

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$562,061	21,718	+8.0%	Shares	Sole	2026-05-08
2025-12-31	$613,915	20,102	-2.3%	Shares	Sole	2026-02-17
2025-09-30	$594,563	20,566	-3.8%	Shares	Sole	2025-11-12
2025-06-30	$601,402	21,387	-3.7%	Shares	Sole	2025-07-24
2025-03-31	$433,898	22,217	+1.5%	Shares	Sole	2025-05-09
2024-12-31	$545,723	21,899	+16.0%	Shares	Sole	2025-02-12
2024-09-30	$348,883	18,879	-9.9%	Shares	Sole	2024-11-12
2024-06-30	$392,071	20,944	+13.4%	Shares	Sole	2024-08-12
2024-03-31	$301,652	18,461	-7.9%	Shares	Sole	2024-05-09
2023-12-31	$371,597	20,043	+0.7%	Shares	Sole	2024-02-12
2023-09-30	$272,945	19,894	-7.9%	Shares	Sole	2023-11-09
2023-06-30	$406,615	21,594	+10.8%	Shares	Sole	2023-08-11
2023-03-31	$197,874	19,495	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$156,243	19,385	-10.7%	Shares	Sole	2023-02-10
2022-09-30	$152,536	21,698	-19.0%	Shares	Sole	2022-11-09
2022-06-30	$231,724	26,789	+22.1%	Shares	Sole	2022-08-10
2022-03-31	$443,606	21,939	+0.8%	Shares	Sole	2022-05-13
2021-12-31	$437,791	21,759	+23.8%	Shares	Sole	2022-02-14
2021-09-30	$439,675	17,580	+58.2%	Shares	Sole	2021-11-12
2021-06-30	$293,017	11,116	-5.8%	Shares	Sole	2021-08-12
2021-03-31	$313,198	11,801	+1.5%	Shares	Sole	2021-05-13
2020-03-31	$153,153	11,629	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.