HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in CCL — Carnival Corp Ltd.

CIK 1164833 Los Angeles, CA

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$605,684

+$57,028 QoQ

Shares Held

21,200

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#471

of 1,013 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $15,865,927 across 2 Travel Services names. CCL ranks #2 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TNL	Travel & Leisure Co.	199,663	$15,260,243
2	CCL	Carnival Corp Ltd. This page	21,200	$605,684

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$605,684	21,200	0.0%	Shares	Sole	2026-08-14
2026-03-31	$548,656	21,200	0.0%	Shares	Sole	2026-05-15
2025-12-31	$647,448	21,200	0.0%	Shares	Sole	2026-02-17
2025-09-30	$612,892	21,200	0.0%	Shares	Sole	2025-11-14
2025-06-30	$596,144	21,200	0.0%	Shares	Sole	2025-08-14
2025-03-31	$414,036	21,200	0.0%	Shares	Sole	2025-05-14
2024-12-31	$528,304	21,200	-61.2%	Shares	Sole	2025-02-14
2024-09-30	$1,010,856	54,700	+29.1%	Shares	Sole	2024-11-14
2024-06-30	$793,166	42,370	-89.8%	Shares	Sole	2024-08-14
2024-03-31	$6,806,753	416,570	-38.0%	Shares	Sole	2024-05-14
2023-12-31	$12,453,318	671,700	+86.3%	Shares	Sole	2024-02-14
2023-09-30	$4,947,432	360,600	+764.7%	Shares	Sole	2023-11-13
2023-06-30	$785,211	41,700	0.0%	Shares	Sole	2023-08-11
2023-03-31	$423,255	41,700	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.