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Equibles

NOMURA HOLDINGS INC

Position in CCL — Carnival Corp Ltd.

CIK 1163653 TOKYO, M0
Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,980,864
+$12,617,264 QoQ
Shares Held
874,374
+83.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#106
of 1,022 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Jun 30, 2026
CallValue
$30,435,621
CallShares
1,065,300
PutValue
$52,865,928
PutShares
1,850,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $135,766,545 across 9 Travel Services names. CCL ranks #2 (18.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NCLH
Norwegian Cruise Line Holdings Ltd.
 3,003,978 $63,413,975
2 CCL
Carnival Corp Ltd.
This page 		874,374 $24,980,864
3 TRIP
TripAdvisor, Inc.
 1,212,793 $16,627,391
4 BKNG
Booking Holdings Inc.
 77,137 $13,748,897
5 ABNB
Airbnb, Inc.
 55,132 $7,889,388
6 RCL
Royal Caribbean Cruises Ltd
 15,685 $4,980,456
7 EXPE
Expedia Group, Inc.
 9,170 $2,346,419
8 TCOM
Trip.com Group Ltd
 30,959 $1,233,406

All Filings in CCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $52,865,928 1,850,400
2026-06-30 $30,435,621 1,065,300
2026-06-30 $24,980,864 874,374
2026-03-31 $14,865,472 574,400
2026-03-31 $18,351,508 709,100
2026-03-31 $12,363,600 477,728
2025-12-31 $37,845,168 1,239,200
2025-12-31 $14,674,439 480,499
2025-12-31 $62,252,736 2,038,400
2025-09-30 $3,180,100 110,000
2025-09-30 $3,180,100 110,000
2025-09-30 $52,545,051 1,817,539
2025-03-31 $2,148,300 110,000
2025-03-31 $1,312,650 67,212
2025-03-31 $6,812,064 348,800
2024-12-31 $3,167,555 127,109
2024-12-31 $10,466,400 420,000
2024-12-31 $23,382,436 938,300
2024-09-30 $9,841,671 532,558
2024-09-30 $4,121,040 223,000
2024-09-30 $52,093,272 2,818,900
2024-06-30 $36,202,608 1,933,900
2024-06-30 $10,857,600 580,000
2024-06-30 $4,038,895 215,753
2024-03-31 $2,932,147 179,446
2024-03-31 $980,400 60,000
2024-03-31 $64,590,386 3,952,900
2023-12-31 $684,922 36,943
2023-12-31 $9,618,552 518,800
2023-09-30 $28,571,900 2,082,500
2023-09-30 $6,980,736 508,800
2023-09-30 $3,607,111 262,909
2023-06-30 $5,084,100 270,000
2023-06-30 $20,938,960 1,112,000
2023-03-31 $203,000 20,000
2023-03-31 $5,319,300 524,069
2023-03-31 $1,319,500 130,000
2022-12-31 $850,330 105,500
2022-12-31 $4,803,033 595,910
2022-12-31 $1,221,090 151,500
2022-09-30 $126,540 18,000
2022-09-30 $2,659,301 378,279
2022-06-30 $8,421,761 973,614
2022-06-30 $3,114,000 360,000
2022-06-30 $155,700 18,000
2022-03-31 $32,521,848 1,608,400
2022-03-31 $12,097,626 598,300
2021-12-31 $3,395,974 168,786
2021-12-31 $25,467,896 1,265,800
2021-12-31 $5,702,008 283,400