Nomura Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Nomura Holdings’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	$12.4M	Sell	477,728 -2,771	-0.6%	-$80.8K	0.03%	371
2025 Q4	$14.7M	Sell	480,499 -1,337,040	-74%	-$37.3M	0.02%	404
2025 Q3	$52.5M	Buy	+1,817,539	New	+$54.9M	0.08%	154
2025 Q2	–	Sell	-67,212	Closed	-$1.31M	–	1512
2025 Q1	$1.31M	Sell	67,212 -59,897	-47%	-$1.42M	﹤0.01%	1190
2024 Q4	$3.17M	Sell	127,109 -405,449	-76%	-$9.49M	﹤0.01%	923
2024 Q3	$9.84M	Buy	532,558 +316,805	+147%	+$5.36M	0.02%	439
2024 Q2	$4.04M	Buy	215,753 +36,307	+20%	+$561K	0.01%	721
2024 Q1	$2.93M	Buy	179,446 +142,503	+386%	+$2.32M	0.01%	791
2023 Q4	$685K	Sell	36,943 -225,966	-86%	-$3.28M	﹤0.01%	1276
2023 Q3	$3.61M	Buy	+262,909	New	+$4.36M	0.01%	642
2023 Q2	–	Sell	-524,069	Closed	-$6.13M	–	1395
2023 Q1	$5.32M	Sell	524,069 -71,841	-12%	-$744K	0.02%	531
2022 Q4	$4.8M	Buy	595,910 +217,631	+58%	+$1.88M	0.02%	505
2022 Q3	$2.66M	Sell	378,279 -595,335	-61%	-$5.77M	0.01%	739
2022 Q2	$8.58M	Buy	+973,614	New	+$14.3M	0.03%	395
2022 Q1	–	Sell	-168,786	Closed	-$3.41M	–	2012
2021 Q4	$3.4M	Sell	168,786 -1,767	-1%	-$37.8K	0.01%	831
2021 Q3	$4.45M	Sell	170,553 -974	-0.6%	-$22.7K	0.01%	659
2021 Q2	$4.51M	Buy	171,527 +102,660	+149%	+$2.87M	0.01%	609
2021 Q1	$1.83M	Sell	68,867 -187,404	-73%	-$4.42M	﹤0.01%	894
2020 Q4	$5.55M	Buy	256,271 +169,370	+195%	+$3.01M	0.01%	556
2020 Q3	$1.32M	Buy	86,901 +78,401	+922%	+$1.21M	﹤0.01%	751
2020 Q2	$139K	Buy	+8,500	New	+$127K	﹤0.01%	1014
2020 Q1	–	Sell	-10,667	Closed	-$541K	–	945
2019 Q4	$541K	Buy	+10,667	New	+$477K	﹤0.01%	900
2019 Q1	–	Sell	-6,574	Closed	-$323K	–	1142
2018 Q4	$323K	Buy	+6,574	New	+$377K	﹤0.01%	1028
2018 Q3	–	Sell	-6,622	Closed	-$379K	–	1308
2018 Q2	$379K	Sell	6,622 -120,003	-95%	-$7.61M	﹤0.01%	1069
2018 Q1	$8.29K	Buy	126,625 +97,648	+337%	+$6.64M	0.01%	442
2017 Q4	$1.92M	Buy	28,977 +8,270	+40%	+$548K	﹤0.01%	903
2017 Q3	$1.34M	Sell	20,707 -11,013	-35%	-$736K	﹤0.01%	963
2017 Q2	$2.08M	Buy	+31,720	New	+$1.98M	0.01%	826
2017 Q1	–	Sell	-23,085	Closed	-$1.2M	–	1313
2016 Q4	$1.2M	Buy	+23,085	New	+$1.16M	﹤0.01%	1016
2016 Q1	–	Sell	-212,070	Closed	-$11.5M	–	1607
2015 Q4	$11.5M	Buy	212,070 +178,365	+529%	+$9.23M	0.03%	222
2015 Q3	$1.65M	Sell	33,705 -6,941	-17%	-$353K	0.01%	629
2015 Q2	$1.98M	Buy	40,646 +13,043	+47%	+$615K	0.01%	821
2015 Q1	$1.3M	Sell	27,603 -57,507	-68%	-$2.59M	﹤0.01%	741
2014 Q4	$3.82M	Buy	85,110 +41,669	+96%	+$1.7M	0.01%	729
2014 Q3	$1.75M	Sell	43,441 -50,301	-54%	-$1.9M	﹤0.01%	1174
2014 Q2	$3.55M	Sell	93,742 -56,688	-38%	-$2.2M	﹤0.01%	830
2014 Q1	$5.68M	Buy	150,430 +123,307	+455%	+$4.89M	﹤0.01%	692
2013 Q4	$1.09M	Sell	27,123 -100,958	-79%	-$3.56M	0.01%	957
2013 Q3	$4.19M	Buy	128,081 +69,001	+117%	+$2.51M	0.03%	539
2013 Q2	$2.02M	Buy	+59,080	New	+$2M	0.02%	678

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings's CCL Position: Q1 2026 in Review

Nomura Holdings reduced its Carnival Corporation Ltd (CCL) stake by 0.58% in Q1 2026, selling an estimated $80.8K and leaving 477,728 shares worth $12.4M. The position accounts for 0.03% of the portfolio, ranked #371.

Nomura Holdings first reported a position in CCL in Q2 2013 and has held it in 40 quarters since. The position peaked at $52.5M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Nomura Holdings held 477,728 shares of Carnival Corporation Ltd worth $12.4M as of Q1 2026.
Nomura Holdings sold 2,771 Carnival Corporation Ltd shares in Q1 2026, an estimated $80.8K.
Carnival Corporation Ltd made up 0.03% of Nomura Holdings's portfolio in Q1 2026, its #371 holding.
Nomura Holdings first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 40 quarters since.
Nomura Holdings's Carnival Corporation Ltd position peaked at $52.5M in Q3 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.