Daiwa Securities Group
CCL icon

Daiwa Securities Group’s Carnival Corporation Ltd CCL Stock Holding History

Daiwa Securities Group’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
Q1 		$5M Buy
193,221
+20,617
+12% +$601K 0.01% 462
2025
Q4 		$5.27M Buy
172,604
+3,033
+2% +$84.6K 0.02% 443
2025
Q3 		$4.9M Buy
169,571
+12,515
+8% +$378K 0.02% 444
2025
Q2 		$4.42M Buy
157,056
+9,467
+6% +$203K 0.02% 455
2025
Q1 		$2.89M Buy
147,589
+10,831
+8% +$258K 0.01% 508
2024
Q4 		$3.41M Sell
136,758
-73,213
-35% -$1.71M 0.02% 466
2024
Q3 		$3.88M Buy
209,971
+67,382
+47% +$1.14M 0.02% 423
2024
Q2 		$2.67M Buy
142,589
+30,958
+28% +$479K 0.01% 489
2024
Q1 		$1.82M Buy
111,631
+19,820
+22% +$322K 0.01% 578
2023
Q4 		$1.7M Buy
91,811
+8,219
+10% +$119K 0.01% 560
2023
Q3 		$2.62M Buy
83,592
+5,185
+7% +$85.9K 0.02% 428
2023
Q2 		$1.93M Buy
78,407
+163
+0.2% +$1.91K 0.01% 510
2023
Q1 		$1.35M Buy
78,244
+9,356
+14% +$96.9K 0.01% 585
2022
Q4 		$1.07M Buy
68,888
+3,778
+6% +$32.6K 0.01% 635
2022
Q3 		$2.37M Buy
65,110
+10,656
+20% +$103K 0.02% 407
2022
Q2 		$1.95M Buy
54,454
+2,972
+6% +$43.6K 0.01% 462
2022
Q1 		$4.54M Buy
51,482
+2,922
+6% +$59.1K 0.03% 308
2021
Q4 		$3.15M Buy
48,560
+2,319
+5% +$49.6K 0.02% 387
2021
Q3 		$4.29M Buy
46,241
+1,969
+4% +$45.8K 0.03% 296
2021
Q2 		$1.17M Buy
44,272
+4,308
+11% +$121K 0.01% 601
2021
Q1 		$1.06M Sell
39,964
-33,895
-46% -$800K 0.01% 591
2020
Q4 		$1.6M Sell
73,859
-38,241
-34% -$680K 0.01% 453
2020
Q3 		$1.7M Buy
112,100
+93,350
+498% +$1.44M 0.02% 377
2020
Q2 		$247K Sell
18,750
-15,000
-44% -$225K 0.01% 725
2020
Q1 		$571K Buy
33,750
+15,750
+88% +$560K 0.01% 616
2019
Q4 		$915K Sell
18,000
-2,500
-12% -$112K 0.01% 553
2019
Q3 		$896K Buy
20,500
+1,128
+6% +$52.1K 0.01% 535
2019
Q2 		$902K Sell
19,372
-4,600
-19% -$241K 0.01% 512
2019
Q1 		$1.22M Buy
23,972
+550
+2% +$30.5K 0.01% 441
2018
Q4 		$1.16M Sell
23,422
-550
-2% -$31.5K 0.01% 419
2018
Q3 		$1.53M Sell
23,972
-120
-0.5% -$7.28K 0.01% 420
2018
Q2 		$1.38M Buy
24,092
+1,565
+7% +$99.3K 0.01% 434
2018
Q1 		$1.48M Buy
22,527
+1,098
+5% +$74.7K 0.01% 421
2017
Q4 		$1.42M Sell
21,429
-328
-2% -$21.7K 0.01% 434
2017
Q3 		$1.41M Buy
21,757
+3,107
+17% +$208K 0.01% 401
2017
Q2 		$1.22M Sell
18,650
-700
-4% -$43.6K 0.01% 413
2017
Q1 		$1.14M Sell
19,350
-2,700
-12% -$151K 0.01% 433
2016
Q4 		$1.15M Buy
22,050
+12,000
+119% +$601K 0.01% 379
2016
Q3 		$491K Buy
10,050
+450
+5% +$20.8K ﹤0.01% 512
2016
Q2 		$424K Sell
9,600
-1,500
-14% -$73.5K ﹤0.01% 520
2016
Q1 		$586K Buy
11,100
+1,200
+12% +$58.1K ﹤0.01% 459
2015
Q4 		$539K Sell
9,900
-800
-7% -$41.4K ﹤0.01% 467
2015
Q3 		$532K Sell
10,700
-6,360
-37% -$324K ﹤0.01% 476
2015
Q2 		$842K Buy
17,060
+5,960
+54% +$281K 0.01% 422
2015
Q1 		$531K Hold
11,100
– – ﹤0.01% 449
2014
Q4 		$503K Sell
11,100
-900
-8% -$36.8K ﹤0.01% 424
2014
Q3 		$482K Buy
12,000
+2,000
+20% +$75.7K ﹤0.01% 422
2014
Q2 		$377K Sell
10,000
-500
-5% -$19.4K ﹤0.01% 480
2014
Q1 		$398K Hold
10,500
– – ﹤0.01% 445
2013
Q4 		$422K Sell
10,500
-1,200
-10% -$42.4K ﹤0.01% 428
2013
Q3 		$382K Sell
11,700
-600
-5% -$21.8K ﹤0.01% 464
2013
Q2 		$422K Buy
+12,300
New +$416K ﹤0.01% 457

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group's CCL Position: Q1 2026 in Review

Daiwa Securities Group increased its Carnival Corporation Ltd (CCL) stake by 12% in Q1 2026, buying an estimated $601K and bringing the position to 193,221 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #462.

Daiwa Securities Group first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.27M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Daiwa Securities Group held 193,221 shares of Carnival Corporation Ltd worth $5M as of Q1 2026.
  • Daiwa Securities Group bought 20,617 Carnival Corporation Ltd shares in Q1 2026, an estimated $601K.
  • Carnival Corporation Ltd made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #462 holding.
  • Daiwa Securities Group first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Carnival Corporation Ltd position peaked at $5.27M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.