AGF MANAGEMENT LTD

Position in CCL — Carnival Corp Ltd.

CIK 1003518 TORONTO, A6

Position in CCL

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,509,243

+$680,571 QoQ

Shares Held

58,317

+114.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $105,613,033 across 5 Travel Services names. CCL ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	295,724	$81,377,330
2	VIK	Viking Holdings Ltd	299,776	$22,027,540
3	CCL	Carnival Corp Ltd. This page	58,317	$1,509,243
4	ABNB	Airbnb, Inc.	5,420	$684,437
5	BKNG	Booking Holdings Inc.	86	$14,483

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,509,243	58,317	+114.9%	Shares	Sole	2026-05-07
2025-12-31	$828,672	27,134	+12.4%	Shares	Sole	2026-02-17
2025-09-30	$697,713	24,134	-27.5%	Shares	Sole	2025-11-04
2025-06-30	$935,439	33,266	-98.8%	Shares	Sole	2025-08-06
2025-03-31	$56,074,907	2,871,219	+14603.8%	Shares	Sole	2025-05-12
2024-12-31	$486,612	19,527	-30.2%	Shares	Sole	2025-02-07
2024-03-31	$457,405	27,993	+19.3%	Shares	Sole	2024-05-13
2023-12-31	$434,966	23,461	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.