Daiwa Securities Group
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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
2020
Q3 		– Sell
-2,400
Closed -$508K – 1194
2020
Q2 		$508K Sell
2,400
-100
-4% -$1.5K 0.01% 532
2020
Q1 		$18K Buy
+2,500
New +$89K ﹤0.01% 1013

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.