TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in CCL — Carnival Corp Ltd.

CIK 1504169 Tokyo, M0

Position in CCL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,416,986

+$183,468 QoQ

Shares Held

49,597

+4.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#355

of 1,013 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $13,088,992 across 5 Travel Services names. CCL ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	27,962	$4,983,946
2	RCL	Royal Caribbean Cruises Ltd	10,239	$3,251,189
3	ABNB	Airbnb, Inc.	14,576	$2,085,825
4	CCL	Carnival Corp Ltd. This page	49,597	$1,416,986
5	EXPE	Expedia Group, Inc.	5,280	$1,351,046

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,416,986	49,597	+4.1%	Shares	Defined	2026-07-30
2026-03-31	$1,233,518	47,663	+15.2%	Shares	Defined	2026-05-13
2025-12-31	$1,263,714	41,379	+8.5%	Shares	Defined	2026-01-27
2025-09-30	$1,102,945	38,151	—	Shares	Defined	2025-10-27
No filing history on record for this holder in this stock.