Sumitomo Mitsui DS Asset Management Company, Ltd
Position in CCL — Carnival Corp Ltd.
CIK 1411530
TOKYO, M0
Position in CCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,880,755
+$1,111,722 QoQ
Shares Held
170,835
+17.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#229
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $65,300,283 across 6 Travel Services names. CCL ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
81,075 | $25,743,744 | |
| 2 | BKNG |
Booking Holdings Inc.
|
118,423 | $21,107,715 | |
| 3 | ABNB |
Airbnb, Inc.
|
61,806 | $8,844,438 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
170,835 | $4,880,755 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,257 | $4,415,721 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
14,586 | $307,910 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,880,755 | 170,835 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,769,033 | 145,635 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,039,922 | 132,283 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,742,601 | 129,457 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,582,009 | 127,383 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,432,070 | 124,530 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,090,179 | 124,004 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,933,895 | 104,648 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,936,808 | 103,462 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,652,823 | 101,152 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,572,377 | 84,810 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,163,593 | 84,810 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,577,200 | 83,760 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $833,406 | 82,109 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $647,153 | 80,292 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $610,520 | 86,845 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $577,499 | 66,763 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,445,002 | 71,464 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,241,243 | 61,692 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,605,466 | 64,193 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,573,586 | 59,696 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,292,524 | 48,701 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $751,298 | 34,686 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $419,104 | 27,609 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $439,973 | 26,795 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,492,845 | 113,352 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||