Nissay Asset Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Buy |
142,764
+9,657
| +7% | +$282K | 0.02% | 374 |
|
|
2025
Q4 | $4.07M | Buy |
133,107
+1,232
| +0.9% | +$34.4K | 0.02% | 359 |
|
|
2025
Q3 | $3.81M | Buy |
131,875
+1,284
| +1% | +$38.8K | 0.02% | 360 |
|
|
2025
Q2 | $3.67M | Buy |
130,591
+3,512
| +3% | +$75.2K | 0.02% | 369 |
|
|
2025
Q1 | $2.48M | Buy |
127,079
+1,586
| +1% | +$37.7K | 0.02% | 455 |
|
|
2024
Q4 | $3.15M | Buy |
125,493
+4,033
| +3% | +$94.4K | 0.02% | 414 |
|
|
2024
Q3 | $2.24M | Buy |
121,460
+3,610
| +3% | +$61.1K | 0.01% | 504 |
|
|
2024
Q2 | $2.21M | Buy |
117,850
+2,971
| +3% | +$45.9K | 0.01% | 474 |
|
|
2024
Q1 | $1.88M | Buy |
114,879
+2,148
| +2% | +$34.9K | 0.01% | 521 |
|
|
2023
Q4 | $2.09M | Buy |
112,731
+4,864
| +5% | +$70.6K | 0.02% | 447 |
|
|
2023
Q3 | $1.48M | Buy |
107,867
+4,084
| +4% | +$67.7K | 0.01% | 515 |
|
|
2023
Q2 | $1.95M | Sell |
103,783
-2,074
| -2% | -$24.3K | 0.02% | 447 |
|
|
2023
Q1 | $1.07M | Sell |
105,857
-3,169
| -3% | -$32.8K | 0.01% | 587 |
|
|
2022
Q4 | $879K | Sell |
109,026
-550
| -0.5% | -$4.74K | 0.01% | 622 |
|
|
2022
Q3 | $770K | Buy |
109,576
+18,810
| +21% | +$182K | 0.01% | 627 |
|
|
2022
Q2 | $785K | Buy |
90,766
+2,288
| +3% | +$33.6K | 0.01% | 620 |
|
|
2022
Q1 | $1.79M | Buy |
88,478
+3,413
| +4% | +$69K | 0.02% | 497 |
|
|
2021
Q4 | $1.71M | Buy |
85,065
+3,718
| +5% | +$79.5K | 0.01% | 520 |
|
|
2021
Q3 | $2.03M | Buy |
81,347
+3,356
| +4% | +$78.1K | 0.02% | 458 |
|
|
2021
Q2 | $2.06M | Buy |
77,991
+4,016
| +5% | +$112K | 0.02% | 442 |
|
|
2021
Q1 | $1.96M | Buy |
73,975
+21,225
| +40% | +$501K | 0.02% | 431 |
|
|
2020
Q4 | $1.14M | Sell |
52,750
-3,765
| -7% | -$66.9K | 0.02% | 551 |
|
|
2020
Q3 | $858K | Buy |
56,515
+2,182
| +4% | +$33.7K | 0.01% | 577 |
|
|
2020
Q2 | $892K | Buy |
54,333
+14,718
| +37% | +$221K | 0.02% | 545 |
|
|
2020
Q1 | $522K | Buy |
39,615
+1,070
| +3% | +$38.1K | 0.01% | 578 |
|
|
2019
Q4 | $1.96M | Sell |
38,545
-18,088
| -32% | -$808K | 0.04% | 383 |
|
|
2019
Q3 | $2.48M | Sell |
56,633
-1,380
| -2% | -$63.7K | 0.06% | 337 |
|
|
2019
Q2 | $2.7M | Sell |
58,013
-974
| -2% | -$51K | 0.07% | 308 |
|
|
2019
Q1 | $2.99M | Sell |
58,987
-3,070
| -5% | -$170K | 0.08% | 294 |
|
|
2018
Q4 | $3.06M | Buy |
62,057
+603
| +1% | +$34.5K | 0.09% | 262 |
|
|
2018
Q3 | $3.92M | Buy |
61,454
+1,747
| +3% | +$106K | 0.11% | 233 |
|
|
2018
Q2 | $3.42M | Buy |
59,707
+5,812
| +11% | +$369K | 0.1% | 241 |
|
|
2018
Q1 | $3.53M | Sell |
53,895
-703
| -1% | -$47.8K | 0.11% | 231 |
|
|
2017
Q4 | $3.62M | Buy |
+54,598
| New | +$3.62M | 0.11% | 239 |
|
Other funds holding CCL
VCM
VPM
CCM
Nissay Asset Management's CCL Position: Q1 2026 in Review
Nissay Asset Management increased its Carnival Corporation Ltd (CCL) stake by 7.3% in Q1 2026, buying an estimated $282K and bringing the position to 142,764 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #374.
Nissay Asset Management first reported a position in CCL in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.07M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- Nissay Asset Management held 142,764 shares of Carnival Corporation Ltd worth $3.69M as of Q1 2026.
- Nissay Asset Management bought 9,657 Carnival Corporation Ltd shares in Q1 2026, an estimated $282K.
- Carnival Corporation Ltd made up 0.02% of Nissay Asset Management's portfolio in Q1 2026, its #374 holding.
- Nissay Asset Management first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Carnival Corporation Ltd position peaked at $4.07M in Q4 2025.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.