Position in CCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$200,075
-$20,057 QoQ
Shares Held
7,003
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#686
of 1,013 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $737,112 across 2 Travel Services names. CCL ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,013 | $537,037 | |
| 2 | CCL |
Carnival Corp Ltd.
This page
|
7,003 | $200,075 |
All Filings in CCL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,075 | 7,003 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $220,132 | 7,208 | Shares | Other | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||