Position in CCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,926,467
+$2,749,830 QoQ
Shares Held
452,449
+15.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $145,708,294 across 9 Travel Services names. CCL ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
367,879 | $65,570,752 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
89,302 | $28,356,064 | |
| 3 | ABNB |
Airbnb, Inc.
|
166,001 | $23,754,743 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
452,449 | $12,926,467 | |
| 5 | EXPE |
Expedia Group, Inc.
|
40,948 | $10,477,774 | |
| 6 | VIK |
Viking Holdings Ltd
|
41,720 | $4,366,832 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,880 | $229,676 | |
| 8 | TNL |
Travel & Leisure Co.
|
340 | $25,986 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,926,467 | 452,449 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,176,637 | 393,224 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,719,631 | 351,003 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,149,173 | 351,061 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,832,973 | 349,679 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,434,510 | 329,468 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,791,013 | 312,641 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,457,698 | 295,330 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,428,069 | 289,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,457,486 | 272,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,216,877 | 281,385 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,632,342 | 264,748 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,021,283 | 266,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,976,386 | 293,240 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,982,211 | 245,932 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,848,313 | 262,918 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,667,218 | 192,742 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,886,486 | 192,210 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,550,375 | 176,460 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,379,276 | 175,101 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $5,283,782 | 200,447 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $4,951,434 | 186,565 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,221,903 | 148,749 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,346,010 | 88,670 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,452,825 | 88,479 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,035,385 | 78,617 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||