Daiwa Securities Group Inc.
Broker-DealerPosition in CCL — Carnival Corp Ltd.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,620,097
+$1,619,538 QoQ
Shares Held
231,715
+19.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 1,012 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, 2026Daiwa Securities Group Inc. holds $118,871,202 across 8 Travel Services names. CCL ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
289,459 | $51,593,171 | |
| 2 | ABNB |
Airbnb, Inc.
|
206,656 | $29,572,472 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
47,495 | $15,081,086 | |
| 4 | EXPE |
Expedia Group, Inc.
|
57,256 | $14,650,664 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
231,715 | $6,620,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,693 | $837,919 | |
| 7 | TCOM |
Trip.com Group Ltd
|
9,300 | $370,512 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,388 | $145,281 |
All Filings in CCL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,620,097 | 231,715 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,000,559 | 193,221 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,271,326 | 172,604 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,902,297 | 169,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,416,414 | 157,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,878,515 | 147,589 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,408,009 | 136,758 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,880,264 | 209,971 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,669,266 | 142,589 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,824,050 | 111,631 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $1,702,175 | 91,811 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,474 | 170,455 | Principal | Defined | 2023-11-01 | |
| 2023-09-30 | $1,146,882 | 83,592 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,476,403 | 78,407 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $458,039 | 24,325 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $794,176 | 78,244 | Shares | Sole | 2023-05-02 | |
| 2023-03-31 | $559,214 | 55,095 | Principal | Defined | 2023-05-02 | |
| 2022-12-31 | $514,993 | 63,895 | Principal | Defined | 2023-02-06 | |
| 2022-12-31 | $555,237 | 68,888 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,909,762 | 271,659 | Principal | Defined | 2022-11-02 | |
| 2022-09-30 | $457,723 | 65,110 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,474,435 | 170,455 | Principal | Defined | 2022-08-09 | |
| 2022-06-30 | $471,027 | 54,454 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,040,966 | 51,482 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $3,498,525 | 173,023 | Principal | Defined | 2022-04-29 | |
| 2021-12-31 | $2,129,782 | 105,854 | Principal | Defined | 2022-02-03 | |
| 2021-12-31 | $977,027 | 48,560 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,156,487 | 46,241 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $3,139,580 | 125,533 | Principal | Defined | 2021-11-05 | |
| 2021-06-30 | $1,167,009 | 44,272 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,060,644 | 39,964 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,599,785 | 73,859 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,701,678 | 112,100 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $307,875 | 18,750 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $444,486 | 33,750 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||