Position in CCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,311,848
+$1,040,510 QoQ
Shares Held
185,924
+12.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#223
of 1,014 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $40,080,411 across 2 Travel Services names. CCL ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
195,066 | $34,768,563 | |
| 2 | CCL |
Carnival Corp Ltd.
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|
185,924 | $5,311,848 |
All Filings in CCL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,311,848 | 185,924 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,271,338 | 165,044 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||