LSV ASSET MANAGEMENT

Position in CCL — Carnival Corp Ltd.

CIK 1050470 CHICAGO, IL

Position in CCL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,394,166

-$64,434 QoQ

Shares Held

83,800

-11.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#297

of 1,014 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Consumer Cyclical · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $529,451,952 across 3 Travel Services names. CCL ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	1,526,080	$390,493,350
2	TNL	Travel & Leisure Co.	1,786,791	$136,564,436
3	CCL	Carnival Corp Ltd. This page	83,800	$2,394,166

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,394,166	83,800	-11.8%	Shares	Sole	2026-08-06
2026-03-31	$2,458,600	95,000	-15.4%	Shares	Sole	2026-05-11
2025-12-31	$3,429,642	112,300	-7.0%	Shares	Sole	2026-02-06
2025-09-30	$3,489,437	120,700	-23.5%	Shares	Sole	2025-11-06
2025-06-30	$4,437,336	157,800	-4.5%	Shares	Sole	2025-08-11
2025-03-31	$3,228,309	165,300	-9.5%	Shares	Sole	2025-05-09
2024-12-31	$4,552,884	182,700	-8.7%	Shares	Sole	2025-02-13
2024-09-30	$3,699,696	200,200	+187.2%	Shares	Sole	2024-11-12
2023-03-31	$707,556	69,710	-11.3%	Shares	Sole	2023-05-02
2022-12-31	$633,596	78,610	-7.5%	Shares	Sole	2023-02-08
2022-09-30	$597,620	85,010	0.0%	Shares	Sole	2022-11-07
2022-06-30	$735,336	85,010	-1.3%	Shares	Sole	2022-08-10
2022-03-31	$1,741,144	86,110	-1.0%	Shares	Sole	2022-05-12
2021-12-31	$1,750,641	87,010	0.0%	Shares	Sole	2022-01-28
2021-09-30	$2,176,120	87,010	-41.7%	Shares	Sole	2021-11-04
2021-06-30	$3,933,175	149,210	-30.2%	Shares	Sole	2021-08-04
2021-03-31	$5,671,863	213,710	-3.0%	Shares	Sole	2021-04-30
2020-12-31	$4,771,914	220,310	-6.2%	Shares	Sole	2021-02-08
2020-09-30	$3,564,415	234,810	-6.1%	Shares	Sole	2020-10-23
2020-06-30	$4,105,164	250,010	-9.8%	Shares	Sole	2020-08-05
2020-03-31	$3,650,855	277,210	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.