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River Road Asset Management, LLC Last Quarter Change: USA Other Stocks, Sold Out

River Road Asset Management, LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, River Road Asset Management, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was Carnival Corporation (-$15,459,314); the largest decrease was Carnival Corporation (-$15,459,314).

  • Carnival Corporation: Country of operation —; Class COM; Shares 2026-03-31 597,346; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1341401): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
Carnival Corporation
CUSIP 143658300
COM597,3460-597,346$15,459,314$0-$15,459,314

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