Dai-ichi Life Insurance Company’s Carnival Corporation Ltd CCL Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Sell	8,049 -18,031	-69%	-$493K	0.01%	468
2026 Q1	$675K	Sell	26,080 -1,410	-5%	-$41.1K	0.02%	395
2025 Q4	$840K	Hold	27,490	–	–	0.02%	399
2025 Q3	$795K	Buy	27,490 +20,000	+267%	+$604K	0.02%	402
2025 Q2	$211K	Buy	+7,490	New	+$160K	0.01%	478
2024 Q1	–	Sell	-10,478	Closed	-$194K	–	468
2023 Q4	$194K	Sell	10,478 -3,489	-25%	-$50.6K	﹤0.01%	456
2023 Q3	$192K	Hold	13,967	–	–	﹤0.01%	456
2023 Q2	$263K	Sell	13,967 -2,678	-16%	-$31.3K	0.01%	452
2023 Q1	$169K	Hold	16,645	–	–	﹤0.01%	473
2022 Q4	$134K	Hold	16,645	–	–	﹤0.01%	485
2022 Q3	$117K	Buy	+16,645	New	+$161K	﹤0.01%	478
2022 Q2	–	Sell	-9,946	Closed	-$201K	–	491
2022 Q1	$201K	Hold	9,946	–	–	﹤0.01%	513
2021 Q4	$200K	Hold	9,946	–	–	﹤0.01%	528
2021 Q3	$249K	Hold	9,946	–	–	﹤0.01%	516
2021 Q2	$262K	Hold	9,946	–	–	﹤0.01%	523
2021 Q1	$264K	Buy	+9,946	New	+$235K	﹤0.01%	513
2020 Q1	–	Sell	-37,812	Closed	-$1.92M	–	501
2019 Q4	$1.92M	Buy	37,812 +320	+0.9%	+$14.3K	0.04%	336
2019 Q3	$1.64M	Hold	37,492	–	–	0.04%	345
2019 Q2	$1.75M	Hold	37,492	–	–	0.04%	348
2019 Q1	$1.9M	Hold	37,492	–	–	0.05%	343
2018 Q4	$1.85M	Hold	37,492	–	–	0.05%	315
2018 Q3	$2.39M	Sell	37,492 -40,000	-52%	-$2.43M	0.05%	301
2018 Q2	$4.44M	Sell	77,492 -10,211	-12%	-$648K	0.11%	201
2018 Q1	$5.75M	Sell	87,703 -20,000	-19%	-$1.36M	0.12%	169
2017 Q4	$7.15M	Hold	107,703	–	–	0.14%	144
2017 Q3	$6.95M	Hold	107,703	–	–	0.15%	139
2017 Q2	$7.06M	Sell	107,703 -2,195	-2%	-$137K	0.16%	142
2017 Q1	$6.47M	Buy	109,898 +80,000	+268%	+$4.47M	0.18%	141
2016 Q4	$1.56M	Buy	+29,898	New	+$1.5M	0.05%	330

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dai-ichi Life Insurance Company's CCL Position: Q2 2026 in Review

Dai-ichi Life Insurance Company reduced its Carnival Corporation Ltd (CCL) stake by 69% in Q2 2026, selling an estimated $493K and leaving 8,049 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #468.

Dai-ichi Life Insurance Company first reported a position in CCL in Q4 2016 and has held it in 29 quarters since. The position peaked at $7.15M in Q4 2017. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Dai-ichi Life Insurance Company held 8,049 shares of Carnival Corporation Ltd worth $230K as of Q2 2026.
Dai-ichi Life Insurance Company sold 18,031 Carnival Corporation Ltd shares in Q2 2026, an estimated $493K.
Carnival Corporation Ltd made up 0.01% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #468 holding.
Dai-ichi Life Insurance Company first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 29 quarters since.
Dai-ichi Life Insurance Company's Carnival Corporation Ltd position peaked at $7.15M in Q4 2017.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.