NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in CCL — Carnival Corp Ltd.

CIK 869589 Tokyo, M0

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,844,186

+$1,149,454 QoQ

Shares Held

169,555

+18.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#231

of 1,013 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $112,764,147 across 5 Travel Services names. CCL ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	141,610	$44,965,423
2	BKNG	Booking Holdings Inc.	230,588	$41,100,005
3	ABNB	Airbnb, Inc.	124,561	$17,824,679
4	CCL	Carnival Corp Ltd. This page	169,555	$4,844,186
5	EXPE	Expedia Group, Inc.	15,749	$4,029,854

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,844,186	169,555	+18.8%	Shares	Sole	2026-08-14
2026-03-31	$3,694,732	142,764	+7.3%	Shares	Sole	2026-05-15
2025-12-31	$4,065,087	133,107	+0.9%	Shares	Sole	2026-02-17
2025-09-30	$3,812,506	131,875	+1.0%	Shares	Sole	2025-11-14
2025-06-30	$3,672,218	130,591	+2.8%	Shares	Sole	2025-08-14
2025-03-31	$2,481,852	127,079	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$3,127,285	125,493	+3.3%	Shares	Sole	2025-02-14
2024-09-30	$2,244,580	121,460	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$2,206,152	117,850	+2.6%	Shares	Sole	2024-08-14
2024-03-31	$1,877,122	114,879	+1.9%	Shares	Sole	2024-05-15
2023-12-31	$2,090,032	112,731	+4.5%	Shares	Sole	2024-02-14
2023-09-30	$1,479,935	107,867	+3.9%	Shares	Sole	2023-11-14
2023-06-30	$1,954,233	103,783	-2.0%	Shares	Sole	2023-08-14
2023-03-31	$1,074,448	105,857	-2.9%	Shares	Sole	2023-05-15
2022-12-31	$878,749	109,026	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$770,319	109,576	+20.7%	Shares	Sole	2022-11-14
2022-06-30	$785,125	90,766	+2.6%	Shares	Sole	2022-08-15
2022-03-31	$1,789,025	88,478	+4.0%	Shares	Sole	2022-05-16
2021-12-31	$1,711,507	85,065	+4.6%	Shares	Sole	2022-02-14
2021-09-30	$2,034,488	81,347	+4.3%	Shares	Sole	2021-11-10
2021-06-30	$2,055,842	77,991	+5.4%	Shares	Sole	2021-08-13
2021-03-31	$1,963,296	73,975	+40.2%	Shares	Sole	2021-05-11
2020-12-31	$1,142,565	52,750	-6.7%	Shares	Sole	2021-02-08
2020-09-30	$857,897	56,515	+4.0%	Shares	Sole	2020-10-20
2020-06-30	$892,147	54,333	+37.2%	Shares	Sole	2020-07-27
2020-03-31	$521,729	39,615	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.