Position in CUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,684,736
+$7,424,797 QoQ
Shares Held
453,424
+222.8% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CUK 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. CUK ranks #4 (11.3% 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.
|
512,589 | $13,265,802 | |
| 4 | CUK |
CARNIVAL PLC
This page
|
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 CUK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,684,736 | 453,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,259,939 | 140,453 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||