VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in CCL — Carnival Corp Ltd.

CIK 1556921 JUPITER, FL

Position in CCL

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

Position Value

$61,114,944

+$4,044,161 QoQ

Shares Held

2,139,130

-3.0% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#72

of 1,014 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $177,646,753 across 4 Travel Services names. CCL ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd. This page	2,139,130	$61,114,944
2	EXPE	Expedia Group, Inc.	222,824	$57,016,205
3	ABNB	Airbnb, Inc.	211,768	$30,304,000
4	TCOM	Trip.com Group Ltd	733,223	$29,211,604

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,114,944	2,139,130	-3.0%	Shares	Sole	2026-08-14
2026-03-31	$57,070,783	2,205,208	-13.4%	Shares	Sole	2026-05-15
2025-12-31	$77,732,698	2,545,275	-45.2%	Shares	Sole	2026-02-17
2024-12-31	$115,695,535	4,642,678	+44.8%	Shares	Sole	2025-02-14
2024-09-30	$59,253,292	3,206,347	+299.9%	Shares	Sole	2024-11-14
2024-06-30	$15,009,396	801,784	-75.0%	Shares	Sole	2024-08-14
2024-03-31	$52,419,586	3,208,053	-55.8%	Shares	Sole	2024-05-15
2023-12-31	$134,519,491	7,255,636	-17.1%	Shares	Sole	2024-02-14
2023-09-30	$120,094,288	8,753,228	+13.3%	Shares	Sole	2023-11-14
2023-06-30	$145,482,896	7,726,123	+1262.5%	Shares	Sole	2023-08-14
2022-12-31	$4,570,414	567,049	+51.8%	Shares	Sole	2023-02-14
2021-12-31	$7,514,820	373,500	+112.5%	Shares	Sole	2022-02-14
2021-09-30	$4,396,883	175,805	-28.8%	Shares	Sole	2021-11-15
2021-06-30	$6,512,475	247,059	-20.8%	Shares	Sole	2021-08-16
2021-03-31	$8,282,311	312,069	-75.7%	Shares	Sole	2021-05-17
2020-12-31	$27,873,344	1,286,858	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.