V-Square Quantitative Management LLC

Position in CCL — Carnival Corp Ltd.

CIK 1943239 CHICAGO, IL

Position in CCL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$885,927

+$487,634 QoQ

Shares Held

31,009

+101.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#420

of 1,012 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,259,836 across 5 Travel Services names. CCL ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	16,319	$2,908,698
2	EXPE	Expedia Group, Inc.	9,646	$2,468,218
3	RCL	Royal Caribbean Cruises Ltd	5,216	$1,656,236
4	CCL	Carnival Corp Ltd. This page	31,009	$885,927
5	NCLH	Norwegian Cruise Line Holdings Ltd.	16,142	$340,757

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$885,927	31,009	+101.5%	Shares	Sole	2026-07-27
2026-03-31	$398,293	15,390	-16.1%	Shares	Sole	2026-04-27
2025-12-31	$560,225	18,344	-1.3%	Shares	Sole	2026-01-22
2025-09-30	$537,523	18,593	+3.0%	Shares	Sole	2025-11-12
2025-06-30	$507,566	18,050	-10.5%	Shares	Sole	2025-07-17
2025-03-31	$393,841	20,166	+12.0%	Shares	Sole	2025-05-13
2024-12-31	$448,759	18,008	+1.7%	Shares	Sole	2025-01-30
2024-09-30	$327,225	17,707	+29.8%	Shares	Sole	2024-10-17
2024-06-30	$255,284	13,637	+8.5%	Shares	Sole	2024-07-16
2024-03-31	$205,361	12,568	0.0%	Shares	Sole	2024-04-24
2023-12-31	$233,010	12,568	0.0%	Shares	Sole	2024-02-21
2023-09-30	$172,432	12,568	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.