NorthCoast Asset Management LLC

Position in CCL — Carnival Corp Ltd.

CIK 1665198 STAMFORD, CT

Position in CCL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,404,481

-$449,459 QoQ

Shares Held

54,269

-15.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $29,459,676 across 3 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	136,562	$24,340,810
2	ABNB	Airbnb, Inc.	23,317	$3,336,662
3	EXPE	Expedia Group, Inc.	6,965	$1,782,204

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,404,481	54,269	-15.4%	Shares	Sole	2026-05-13
2025-09-30	$1,853,940	64,128	+12.0%	Shares	Sole	2025-11-10
2025-06-30	$1,610,460	57,271	-93.1%	Shares	Sole	2025-08-14
2025-03-31	$16,181,229	828,532	-1.3%	Shares	Sole	2025-05-19
2024-12-31	$20,910,272	839,096	+2259.6%	Shares	Sole	2025-08-25
2024-09-30	$657,167	35,561	+77.8%	Shares	Sole	2024-11-15
2022-06-30	$173,000	20,000	0.0%	Shares	Sole	2022-08-02
2022-03-31	$404,400	20,000	-54.3%	Shares	Sole	2022-04-22
2021-12-31	$880,431	43,759	+36.1%	Shares	Sole	2022-02-04
2021-09-30	$804,296	32,159	0.0%	Shares	Sole	2021-10-28
2021-06-30	$847,711	32,159	0.0%	Shares	Sole	2021-08-04
2021-03-31	$853,499	32,159	-26.5%	Shares	Sole	2021-05-06
2020-12-31	$947,819	43,759	+80.8%	Shares	Sole	2021-02-12
2020-09-30	$367,492	24,209	-44.4%	Shares	Sole	2020-11-10
2020-06-30	$714,631	43,522	-4.2%	Shares	Sole	2020-08-12
2020-03-31	$598,550	45,448	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.