Position in CCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$19,792,838
+$8,919,512 QoQ
Shares Held
692,784
+64.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TD Asset Management Inc holds $529,176,187 across 7 Travel Services names. CCL ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,154,480 | $205,774,515 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
641,642 | $203,740,584 | |
| 3 | VIK |
Viking Holdings Ltd
|
411,996 | $43,123,621 | |
| 4 | ABNB |
Airbnb, Inc.
|
241,957 | $34,624,046 | |
| 5 | EXPE |
Expedia Group, Inc.
|
80,410 | $20,575,310 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
692,784 | $19,792,838 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
73,201 | $1,545,273 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,792,838 | 692,784 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,873,326 | 420,144 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,994,553 | 392,749 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,335,784 | 392,106 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,536,471 | 588,068 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $15,123,875 | 774,392 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,347,558 | 896,772 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,947,878 | 430,080 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,799,908 | 363,243 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,930,618 | 362,951 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,656,285 | 359,023 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,526,273 | 257,017 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,014,749 | 266,317 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,728,045 | 268,773 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,081,752 | 258,282 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,213,093 | 314,807 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,416,835 | 279,403 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,669,849 | 280,408 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,645,712 | 280,602 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,347,287 | 293,774 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,835,246 | 297,240 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,915,898 | 222,905 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,026,702 | 185,905 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,108,426 | 138,895 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,723,984 | 104,993 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,288,882 | 97,865 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||