Dai-ichi Life Insurance Company, Ltd

Insurance

Position in CCL — Carnival Corp Ltd.

CIK 1697728 TOKYO, M0

Position in CCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$229,959

-$444,991 QoQ

Shares Held

8,049

-69.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#652

of 1,013 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Dai-ichi Life Insurance Company, Ltd holds $16,896,974 across 5 Travel Services names. CCL ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	40,081	$7,144,037
2	RCL	Royal Caribbean Cruises Ltd	14,809	$4,702,301
3	ABNB	Airbnb, Inc.	24,518	$3,508,525
4	EXPE	Expedia Group, Inc.	5,128	$1,312,152
5	CCL	Carnival Corp Ltd. This page	8,049	$229,959

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,959	8,049	-69.1%	Shares	Defined	2026-08-12
2026-03-31	$674,950	26,080	-5.1%	Shares	Defined	2026-05-14
2025-12-31	$839,544	27,490	0.0%	Shares	Defined	2026-02-17
2025-09-30	$794,735	27,490	+267.0%	Shares	Defined	2025-11-14
2025-06-30	$210,618	7,490	-28.5%	Shares	Defined	2025-08-13
2023-12-31	$194,262	10,478	-25.0%	Shares	Defined	2024-02-09
2023-09-30	$191,627	13,967	0.0%	Shares	Defined	2023-11-02
2023-06-30	$262,998	13,967	-16.1%	Shares	Defined	2023-08-11
2023-03-31	$168,946	16,645	0.0%	Shares	Defined	2023-05-15
2022-12-31	$134,158	16,645	0.0%	Shares	Defined	2023-02-14
2022-09-30	$117,014	16,645	+67.4%	Shares	Defined	2022-11-14
2022-03-31	$201,108	9,946	0.0%	Shares	Defined	2022-05-13
2021-12-31	$200,113	9,946	0.0%	Shares	Defined	2022-02-11
2021-09-30	$248,749	9,946	0.0%	Shares	Defined	2021-11-04
2021-06-30	$262,176	9,946	0.0%	Shares	Defined	2021-08-13
2021-03-31	$263,966	9,946	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.