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Tokio Marine Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Tokio Marine Asset Management’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 		$1.23M Buy
47,663
+6,284
+15% +$183K 0.04% 316
2025
Q4 		$1.26M Buy
41,379
+3,228
+8% +$90K 0.04% 302
2025
Q3 		$1.1M Buy
+38,151
New +$1.15M 0.04% 321
2017
Q4 		– Sell
-3,585
Closed -$231K – 308
2017
Q3 		$231K Sell
3,585
-740
-17% -$49.5K 0.03% 306
2017
Q2 		$284K Sell
4,325
-1,264
-23% -$78.8K 0.04% 311
2017
Q1 		$329K Sell
5,589
-2,165
-28% -$121K 0.04% 320
2016
Q4 		$404K Sell
7,754
-3,304
-30% -$165K 0.05% 258
2016
Q3 		$540K Sell
11,058
-1,888
-15% -$87.3K 0.06% 262
2016
Q2 		$572K Sell
12,946
-1,000
-7% -$49K 0.06% 262
2016
Q1 		$736K Buy
13,946
+1,223
+10% +$59.2K 0.07% 223
2015
Q4 		$693K Sell
12,723
-2,263
-15% -$117K 0.08% 225
2015
Q3 		$745K Hold
14,986
– – 0.08% 226
2015
Q2 		$740K Sell
14,986
-2,052
-12% -$96.8K 0.07% 249
2015
Q1 		$815K Sell
17,038
-1,481
-8% -$66.7K 0.08% 257
2014
Q4 		$839K Sell
18,519
-6,380
-26% -$261K 0.07% 266
2014
Q3 		$1M Sell
24,899
-1,811
-7% -$68.6K 0.07% 280
2014
Q2 		$1.01M Hold
26,710
– – 0.07% 310
2014
Q1 		$1.01M Sell
26,710
-1,100
-4% -$43.6K 0.07% 309
2013
Q4 		$1.12M Sell
27,810
-2,973
-10% -$105K 0.07% 303
2013
Q3 		$1M Sell
30,783
-5,984
-16% -$217K 0.06% 325
2013
Q2 		$1.26M Buy
+36,767
New +$1.24M 0.08% 250

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tokio Marine Asset Management's CCL Position: Q1 2026 in Review

Tokio Marine Asset Management increased its Carnival Corporation Ltd (CCL) stake by 15% in Q1 2026, buying an estimated $183K and bringing the position to 47,663 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #316.

Tokio Marine Asset Management first reported a position in CCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.26M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Tokio Marine Asset Management held 47,663 shares of Carnival Corporation Ltd worth $1.23M as of Q1 2026.
  • Tokio Marine Asset Management bought 6,284 Carnival Corporation Ltd shares in Q1 2026, an estimated $183K.
  • Carnival Corporation Ltd made up 0.04% of Tokio Marine Asset Management's portfolio in Q1 2026, its #316 holding.
  • Tokio Marine Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 21 quarters since.
  • Tokio Marine Asset Management's Carnival Corporation Ltd position peaked at $1.26M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.