Position in CCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,265,802
-$6,531,569 QoQ
Shares Held
512,589
-20.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026TORONTO DOMINION BANK holds $103,264,216 across 7 Travel Services names. CCL ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,914 | $50,161,751 | |
| 2 | ABNB |
Airbnb, Inc.
|
129,454 | $16,347,450 | |
| 3 | CCL |
Carnival Corp Ltd.
This page
|
512,589 | $13,265,802 | |
| 4 | CUK |
CARNIVAL PLC
|
453,424 | $11,684,736 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,555 | $7,978,403 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,477 | $2,570,819 | |
| 7 | TCOM |
Trip.com Group Ltd
|
25,211 | $1,255,255 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,265,802 | 512,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,797,371 | 648,244 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,141,744 | 662,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,688,973 | 664,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,914,456 | 558,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,569,203 | 584,639 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $10,308,345 | 557,811 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $10,053,350 | 537,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,796,466 | 354,741 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,486,350 | 457,732 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,838,531 | 425,549 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $10,901,477 | 578,942 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $5,376,637 | 529,718 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,525,620 | 1,429,978 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,942,352 | 1,698,770 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,347,299 | 733,792 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,416,313 | 663,517 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,666,123 | 878,038 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,457,952 | 778,007 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,257,564 | 844,369 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,517,089 | 773,063 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,254,594 | 704,275 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,603,342 | 500,879 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,138,813 | 556,566 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $3,399,452 | 258,121 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||