PEAPACK GLADSTONE FINANCIAL CORP

Position in CCL — Carnival Corp Ltd.

CIK 1050743 BEDMINSTER, NJ

Position in CCL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$293,530

-$51,815 QoQ

Shares Held

11,342

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 82% Shared 2% None 16%

Consumer Cyclical · as of Jun 30, 2026

PEAPACK GLADSTONE FINANCIAL CORP holds $24,138,058 across 3 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	131,944	$23,517,698
2	RCL	Royal Caribbean Cruises Ltd	1,138	$361,349
3	ABNB	Airbnb, Inc.	1,810	$259,011

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$293,530	11,342	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$345,345	11,308	+0.3%	Shares	Sole	2026-02-10
2025-09-30	$325,815	11,270	-1.4%	Shares	Defined	2025-11-14
2023-12-31	$211,819	11,425	-11.4%	Shares	Sole	2024-02-13
2023-09-30	$176,823	12,888	0.0%	Shares	Sole	2023-11-14
2023-06-30	$242,681	12,888	-10.4%	Shares	Sole	2023-08-14
2023-03-31	$146,007	14,385	+9.1%	Shares	Sole	2023-05-15
2022-12-31	$106,271	13,185	-21.8%	Shares	Sole	2023-02-14
2022-09-30	$118,511	16,858	+3.3%	Shares	Sole	2022-11-14
2022-06-30	$141,150	16,318	-12.9%	Shares	Sole	2022-08-12
2022-03-31	$378,761	18,732	-1.8%	Shares	Sole	2022-05-16
2021-12-31	$383,889	19,080	-9.1%	Shares	Sole	2022-02-15
2021-09-30	$524,984	20,991	+3.6%	Shares	Sole	2021-11-15
2021-06-30	$534,106	20,262	+2.1%	Shares	Sole	2021-08-16
2021-03-31	$526,872	19,852	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.