Nomura Holdings
CCL icon

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
Q2 		$52.9M Buy
1,850,400
+1,276,000
+222% +$34.9M 0.06% 181
2026
Q1 		$14.9M Sell
574,400
-1,464,000
-72% -$42.7M 0.04% 326
2025
Q4 		$62.3M Buy
2,038,400
+1,928,400
+1,753% +$53.8M 0.08% 117
2025
Q3 		$3.18M Buy
+110,000
New +$3.32M ﹤0.01% 962
2025
Q2 		– Sell
-348,800
Closed -$6.81M – 1513
2025
Q1 		$6.81M Sell
348,800
-589,500
-63% -$14M 0.01% 592
2024
Q4 		$23.4M Sell
938,300
-1,880,600
-67% -$44M 0.03% 281
2024
Q3 		$52.1M Buy
2,818,900
+885,000
+46% +$15M 0.12% 105
2024
Q2 		$36.2M Sell
1,933,900
-2,019,000
-51% -$31.2M 0.07% 165
2024
Q1 		$64.6M Buy
3,952,900
+3,434,100
+662% +$55.9M 0.16% 90
2023
Q4 		$9.62M Buy
518,800
+10,000
+2% +$145K 0.03% 463
2023
Q3 		$6.98M Buy
508,800
+238,800
+88% +$3.96M 0.02% 444
2023
Q2 		$5.08M Buy
270,000
+140,000
+108% +$1.64M 0.01% 487
2023
Q1 		$1.32M Sell
130,000
-21,500
-14% -$223K ﹤0.01% 929
2022
Q4 		$1.22M Buy
+151,500
New +$1.31M 0.01% 807
2022
Q3 		– Sell
-360,000
Closed -$3.17M – 1710
2022
Q2 		$3.17M Sell
360,000
-238,300
-40% -$3.5M 0.01% 665
2022
Q1 		$12M Sell
598,300
-667,500
-53% -$13.5M 0.04% 316
2021
Q4 		$25.5M Buy
1,265,800
+440,800
+53% +$9.43M 0.06% 222
2021
Q3 		$21.5M Buy
825,000
+640,000
+346% +$14.9M 0.05% 213
2021
Q2 		$4.87M Sell
185,000
-100,000
-35% -$2.8M 0.01% 583
2021
Q1 		$7.57M Sell
285,000
-20,000
-7% -$472K 0.02% 428
2020
Q4 		$6.61M Buy
+305,000
New +$5.42M 0.01% 512
2020
Q1 		– Sell
-50,000
Closed -$2.54M – 946
2019
Q4 		$2.54M Buy
+50,000
New +$2.23M 0.01% 601
2018
Q2 		– Sell
-228,000
Closed -$14.9M – 1292
2018
Q1 		$14.9M Sell
228,000
-5,100
-2% -$347K 0.03% 315
2017
Q4 		$15.5M Buy
+233,100
New +$15.4M 0.03% 356

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

Nomura Holdings's CCL Position: Q2 2026 in Review

Nomura Holdings increased its Carnival Corporation Ltd (CCL) stake by 83% in Q2 2026, buying an estimated $10.8M and bringing the position to 874,374 shares worth $25M. The position accounts for 0.03% of the portfolio, ranked #312.

Nomura Holdings first reported a position in CCL in Q2 2013 and has held it in 41 quarters since. The position peaked at $52.5M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Nomura Holdings held 874,374 shares of Carnival Corporation Ltd worth $25M as of Q2 2026.
  • Nomura Holdings bought 396,646 Carnival Corporation Ltd shares in Q2 2026, an estimated $10.8M.
  • Carnival Corporation Ltd made up 0.03% of Nomura Holdings's portfolio in Q2 2026, its #312 holding.
  • Nomura Holdings first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 41 quarters since.
  • Nomura Holdings's Carnival Corporation Ltd position peaked at $52.5M in Q3 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.