Neo Ivy Capital Management

Position in CCL — Carnival Corp Ltd.

CIK 1727783 NEW YORK, NY

Position in CCL

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

Position Value

$1,190,254

+$793,650 QoQ

Shares Held

41,661

+195.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#378

of 1,014 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Neo Ivy Capital Management holds $6,140,936 across 3 Travel Services names. CCL ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	9,861	$2,523,232
2	BKNG	Booking Holdings Inc.	13,619	$2,427,450
3	CCL	Carnival Corp Ltd. This page	41,661	$1,190,254

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,190,254	41,661	+195.4%	Shares	Sole	2026-08-14
2025-06-30	$396,604	14,104	-45.3%	Shares	Sole	2025-08-12
2025-03-31	$503,913	25,802	-78.4%	Shares	Sole	2025-05-06
2024-12-31	$2,981,428	119,640	+29.7%	Shares	Sole	2025-02-18
2024-09-30	$1,704,447	92,232	-61.1%	Shares	Sole	2024-11-18
2024-06-30	$4,439,710	237,164	+3092.8%	Shares	Sole	2024-07-19
2023-12-31	$137,715	7,428	-84.0%	Shares	Sole	2024-02-26
2023-09-30	$638,144	46,512	-68.5%	Shares	Sole	2023-11-30
2023-06-30	$2,783,827	147,840	+10.5%	Shares	Sole	2023-08-16
2022-12-31	$1,078,573	133,818	+893.4%	Shares	Sole	2023-03-27
2022-09-30	$94,701	13,471	+220.3%	Shares	Sole	2022-11-16
2022-03-31	$85,045	4,206	-87.2%	Shares	Sole	2022-05-16
2021-06-30	$865,319	32,827	+819.5%	Shares	Sole	2021-08-16
2021-03-31	$94,747	3,570	—	Shares	Sole	2021-10-07
No filing history on record for this holder in this stock.