SCOTIA CAPITAL INC.

Position in CCL — Carnival Corp Ltd.

CIK 1335644 TORONTO, A6

Position in CCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$681,137

+$16,280 QoQ

Shares Held

23,841

-7.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#453

of 1,013 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $55,802,257 across 5 Travel Services names. CCL ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	148,084	$26,394,492
2	ABNB	Airbnb, Inc.	107,799	$15,426,036
3	EXPE	Expedia Group, Inc.	45,589	$11,665,313
4	RCL	Royal Caribbean Cruises Ltd	5,150	$1,635,279
5	CCL	Carnival Corp Ltd. This page	23,841	$681,137

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$681,137	23,841	-7.2%	Shares	Defined	2026-08-11
2026-03-31	$664,857	25,690	-14.0%	Shares	Defined	2026-05-13
2025-12-31	$912,138	29,867	-16.7%	Shares	Defined	2026-02-12
2025-09-30	$1,036,683	35,859	+12.7%	Shares	Defined	2025-11-14
2025-06-30	$894,778	31,820	-0.3%	Shares	Defined	2025-08-13
2025-03-31	$623,046	31,902	-32.9%	Shares	Defined	2025-05-09
2024-12-31	$1,185,269	47,563	+14.0%	Shares	Defined	2025-02-13
2024-09-30	$771,225	41,733	+11.9%	Shares	Defined	2024-11-13
2024-06-30	$697,881	37,280	-24.1%	Shares	Defined	2024-08-14
2024-03-31	$802,146	49,091	+13.0%	Shares	Defined	2024-05-14
2023-12-31	$805,507	43,447	-28.3%	Shares	Defined	2024-02-12
2023-09-30	$831,130	60,578	+23.8%	Shares	Defined	2023-11-14
2023-06-30	$921,182	48,921	-18.8%	Shares	Defined	2023-08-03
2023-03-31	$611,872	60,283	-3.9%	Shares	Defined	2023-05-11
2022-12-31	$505,587	62,728	-6.7%	Shares	Defined	2023-02-09
2022-09-30	$472,563	67,221	+8.6%	Shares	Defined	2022-11-10
2022-06-30	$535,210	61,874	+2.9%	Shares	Defined	2022-08-05
2022-03-31	$1,215,990	60,138	-22.9%	Shares	Defined	2022-05-09
2021-12-31	$1,569,299	77,997	-11.0%	Shares	Defined	2022-02-11
2021-09-30	$2,192,651	87,671	-24.2%	Shares	Defined	2021-11-12
2021-06-30	$3,048,006	115,630	+10.7%	Shares	Defined	2021-08-12
2021-03-31	$2,771,837	104,440	+60.7%	Shares	Defined	2021-05-06
2020-12-31	$1,408,008	65,005	+93.5%	Shares	Defined	2021-02-11
2020-09-30	$510,002	33,597	-3.3%	Shares	Defined	2020-11-12
2020-06-30	$570,283	34,731	-19.7%	Shares	Defined	2020-08-11
2020-03-31	$569,773	43,263	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.