Position in CCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,705,070
-$27,896,627 QoQ
Shares Held
915,961
-45.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$30
PutShares
1
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026BANK OF NOVA SCOTIA holds $469,901,262 across 7 Travel Services names. CCL ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,216,719 | $153,647,275 | |
| 2 | BKNG |
Booking Holdings Inc.
|
870,520 | $146,606,710 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,908,479 | $73,088,557 | |
| 4 | VIK |
Viking Holdings Ltd
|
436,651 | $32,085,115 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
104,848 | $28,852,072 | |
| 6 | CCL |
Carnival Corp Ltd.
This page
|
915,961 | $23,705,070 | |
| 7 | EXPE |
Expedia Group, Inc.
|
51,611 | $11,916,463 |
All Filings in CCL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,705,070 | 915,961 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,601,697 | 1,689,643 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $30 | 1 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $11,750,064 | 406,436 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $28 | 1 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $46,257 | 1,645 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $2,617,887 | 93,097 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,608,254 | 287,161 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $109,602 | 5,612 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $98,857 | 3,967 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $11,686,134 | 468,946 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $73,310 | 3,967 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,579,485 | 85,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,262 | 3,967 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,544,437 | 82,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,559,487 | 707,435 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,817,939 | 98,055 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $32,445 | 1,750 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $3,234,379 | 235,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,666,163 | 831,979 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,840,009 | 279,804 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,747,524 | 340,884 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,424,024 | 202,564 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $170,119 | 19,667 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,487,868 | 172,496 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,779,642 | 187,855 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,643,706 | 105,706 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,840,395 | 107,754 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,412,087 | 128,564 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,874,044 | 86,521 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $200,725 | 13,223 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $217,121 | 13,223 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,221,727 | 92,766 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||