Position in CCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$938,495
+$219,006 QoQ
Shares Held
32,849
+18.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 1,014 holders
Holding Since
Dec 2021
19 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 Waterhouse Canada Inc. holds $57,821,288 across 10 Travel Services names. CCL ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
111,142 | $35,290,919 | |
| 2 | EXPE |
Expedia Group, Inc.
|
46,016 | $11,774,574 | |
| 3 | BKNG |
Booking Holdings Inc.
|
35,002 | $6,238,756 | |
| 4 | VIK |
Viking Holdings Ltd
|
23,809 | $2,492,088 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
32,849 | $938,495 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,807 | $903,655 | |
| 7 | ABNB |
Airbnb, Inc.
|
866 | $123,924 | |
| 8 | TCOM |
Trip.com Group Ltd
|
1,366 | $54,421 |
All Filings in CCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,495 | 32,849 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $719,489 | 27,801 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $539,763 | 17,674 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $508,411 | 17,586 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $459,621 | 16,345 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $396,009 | 20,277 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $450,154 | 18,064 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $337,149 | 18,244 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $315,357 | 16,846 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $268,727 | 16,446 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $343,509 | 18,528 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $226,901 | 16,538 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $314,705 | 16,713 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $187,785 | 18,501 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $159,716 | 19,816 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $104,360 | 14,845 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $125,450 | 14,503 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $319,051 | 15,779 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $362,240 | 18,004 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||