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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group's CCL Position: Q2 2026 in Review

Daiwa Securities Group increased its Carnival Corporation Ltd (CCL) stake by 20% in Q2 2026, buying an estimated $1.05M and bringing the position to 231,715 shares worth $6.62M. The position accounts for 0.01% of the portfolio, ranked #457.

Daiwa Securities Group first reported a position in CCL in Q2 2013 and has held it in 53 quarters since. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Daiwa Securities Group held 231,715 shares of Carnival Corporation Ltd worth $6.62M as of Q2 2026.
  • Daiwa Securities Group bought 38,494 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.05M.
  • Carnival Corporation Ltd made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #457 holding.
  • Daiwa Securities Group first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 53 quarters since.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.