AGF MANAGEMENT LTD

Position in CCL — Carnival Corp Ltd.

CIK 1003518 TORONTO, A6

Position in CCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,666,116

+$156,873 QoQ

Shares Held

58,317

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#336

of 1,022 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $270,697,541 across 5 Travel Services names. CCL ranks #2 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	2,538,429	$265,697,363
2	CCL	Carnival Corp Ltd. This page	58,317	$1,666,116
3	BKNG	Booking Holdings Inc.	8,750	$1,559,600
4	ABNB	Airbnb, Inc.	8,608	$1,231,804
5	RCL	Royal Caribbean Cruises Ltd	1,709	$542,658

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,666,116	58,317	0.0%	Shares	Sole	2026-08-10
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.