Nomura Holdings’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 | $18.4M | Sell |
709,100
-530,100
| -43% | -$15.5M | 0.05% | 265 |
|
|
2025
Q4 | $37.8M | Buy |
1,239,200
+1,129,200
| +1,027% | +$31.5M | 0.05% | 189 |
|
|
2025
Q3 | $3.18M | Buy |
+110,000
| New | +$3.32M | ﹤0.01% | 961 |
|
|
2025
Q2 | – | Sell |
-110,000
| Closed | -$2.15M | – | 1511 |
|
|
2025
Q1 | $2.15M | Sell |
110,000
-310,000
| -74% | -$7.37M | ﹤0.01% | 1031 |
|
|
2024
Q4 | $10.5M | Buy |
420,000
+197,000
| +88% | +$4.61M | 0.01% | 492 |
|
|
2024
Q3 | $4.12M | Sell |
223,000
-357,000
| -62% | -$6.05M | 0.01% | 718 |
|
|
2024
Q2 | $10.9M | Buy |
580,000
+520,000
| +867% | +$8.04M | 0.02% | 424 |
|
|
2024
Q1 | $980K | Buy |
+60,000
| New | +$976K | ﹤0.01% | 1104 |
|
|
2023
Q4 | – | Sell |
-2,082,500
| Closed | -$28.6M | – | 1795 |
|
|
2023
Q3 | $28.6M | Buy |
2,082,500
+970,500
| +87% | +$16.1M | 0.08% | 168 |
|
|
2023
Q2 | $20.9M | Buy |
1,112,000
+1,092,000
| +5,460% | +$12.8M | 0.06% | 213 |
|
|
2023
Q1 | $203K | Sell |
20,000
-85,500
| -81% | -$886K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $850K | Buy |
105,500
+87,500
| +486% | +$754K | ﹤0.01% | 874 |
|
|
2022
Q3 | $126K | Hold |
18,000
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q2 | $159K | Sell |
18,000
-1,590,400
| -99% | -$23.3M | ﹤0.01% | 1315 |
|
|
2022
Q1 | $32.2M | Buy |
1,608,400
+1,325,000
| +468% | +$26.8M | 0.1% | 127 |
|
|
2021
Q4 | $5.7M | Buy |
283,400
+269,000
| +1,868% | +$5.75M | 0.01% | 655 |
|
|
2021
Q3 | $376K | Hold |
14,400
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $379K | Sell |
14,400
-80,600
| -85% | -$2.26M | ﹤0.01% | 1492 |
|
|
2021
Q1 | $2.52M | Sell |
95,000
-744,200
| -89% | -$17.6M | 0.01% | 768 |
|
|
2020
Q4 | $18.2M | Buy |
839,200
+689,200
| +459% | +$12.3M | 0.03% | 297 |
|
|
2020
Q3 | $2.28M | Buy |
150,000
+100,000
| +200% | +$1.55M | 0.01% | 636 |
|
|
2020
Q2 | $821K | Buy |
+50,000
| New | +$749K | ﹤0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-283,300
| Closed | -$18.5K | – | 1291 |
|
|
2018
Q1 | $18.5K | Buy |
283,300
+190,200
| +204% | +$12.9M | 0.03% | 269 |
|
|
2017
Q4 | $6.18M | Buy |
93,100
+69,800
| +300% | +$4.62M | 0.01% | 568 |
|
|
2017
Q3 | $1.51M | Buy |
+23,300
| New | +$1.56M | ﹤0.01% | 929 |
|
|
2016
Q4 | – | Sell |
-96,000
| Closed | -$4.68M | – | 1549 |
|
|
2016
Q3 | $4.68M | Buy |
+96,000
| New | +$4.44M | 0.01% | 446 |
|
|
2016
Q1 | – | Sell |
-85,500
| Closed | -$4.66M | – | 1606 |
|
|
2015
Q4 | $4.66M | Buy |
+85,500
| New | +$4.42M | 0.01% | 413 |
|
Other funds holding CCL
VCM
VPM
CCM
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.