River Road Asset Management, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1341401 LOUISVILLE, KY

Position in CCL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$17,196,625

+$1,737,311 QoQ

Shares Held

601,912

+0.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 294 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

River Road Asset Management, LLC holds $148,023,642 across 4 Travel Services names. CCL ranks #2 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRSU	Pursuit Attractions & Hospitality, Inc.	1,992,504	$111,520,448
2	CCL	Carnival Corp Ltd. This page	601,912	$17,196,625
3	TRIP	TripAdvisor, Inc.	1,003,898	$13,763,441
4	EXPE	Expedia Group, Inc.	21,663	$5,543,128

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,196,625	601,912	+0.8%	Shares	Sole	2026-07-17
2026-03-31	$15,459,314	597,346	+27.5%	Shares	Sole	2026-04-30
2025-12-31	$14,310,891	468,595	+27.4%	Shares	Sole	2026-02-24
2025-09-30	$10,636,856	367,930	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$10,602,224	377,035	+78.0%	Shares	Sole	2025-08-13
2025-03-31	$4,136,336	211,794	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.