TD Asset Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.8M | Buy |
692,784
+272,640
| +65% | +$7.45M | 0.02% | 506 |
|
|
2026
Q1 | $10.9M | Buy |
420,144
+27,395
| +7% | +$799K | 0.01% | 628 |
|
|
2025
Q4 | $12M | Buy |
392,749
+643
| +0.2% | +$17.9K | 0.01% | 609 |
|
|
2025
Q3 | $11.3M | Sell |
392,106
-195,962
| -33% | -$5.92M | 0.01% | 626 |
|
|
2025
Q2 | $16.5M | Sell |
588,068
-186,324
| -24% | -$3.99M | 0.01% | 527 |
|
|
2025
Q1 | $15.1M | Sell |
774,392
-122,380
| -14% | -$2.91M | 0.01% | 550 |
|
|
2024
Q4 | $22.3M | Buy |
896,772
+466,692
| +109% | +$10.9M | 0.02% | 492 |
|
|
2024
Q3 | $7.97M | Buy |
430,080
+66,837
| +18% | +$1.13M | 0.01% | 688 |
|
|
2024
Q2 | $6.8M | Buy |
363,243
+292
| +0.1% | +$4.51K | 0.01% | 690 |
|
|
2024
Q1 | $5.93M | Buy |
362,951
+3,928
| +1% | +$63.9K | 0.01% | 734 |
|
|
2023
Q4 | $6.66M | Buy |
359,023
+102,006
| +40% | +$1.48M | 0.01% | 688 |
|
|
2023
Q3 | $3.53M | Sell |
257,017
-9,300
| -3% | -$154K | ﹤0.01% | 803 |
|
|
2023
Q2 | $5.01M | Sell |
266,317
-2,456
| -0.9% | -$28.7K | 0.01% | 742 |
|
|
2023
Q1 | $2.73M | Buy |
268,773
+10,491
| +4% | +$109K | ﹤0.01% | 896 |
|
|
2022
Q4 | $2.08M | Sell |
258,282
-56,525
| -18% | -$487K | ﹤0.01% | 976 |
|
|
2022
Q3 | $2.88M | Buy |
314,807
+35,404
| +13% | +$343K | ﹤0.01% | 889 |
|
|
2022
Q2 | $2.42M | Sell |
279,403
-1,005
| -0.4% | -$14.7K | ﹤0.01% | 954 |
|
|
2022
Q1 | $5.67M | Sell |
280,408
-194
| -0.1% | -$3.92K | 0.01% | 797 |
|
|
2021
Q4 | $5.65M | Sell |
280,602
-13,172
| -4% | -$282K | ﹤0.01% | 829 |
|
|
2021
Q3 | $7.35M | Sell |
293,774
-3,466
| -1% | -$80.6K | 0.01% | 730 |
|
|
2021
Q2 | $6.43M | Buy |
297,240
+74,335
| +33% | +$2.08M | 0.01% | 767 |
|
|
2021
Q1 | $5.92M | Buy |
222,905
+37,000
| +20% | +$873K | 0.01% | 775 |
|
|
2020
Q4 | $4.03M | Buy |
185,905
+47,010
| +34% | +$836K | ﹤0.01% | 849 |
|
|
2020
Q3 | $2.11M | Buy |
138,895
+33,902
| +32% | +$524K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.72M | Buy |
104,993
+7,128
| +7% | +$107K | ﹤0.01% | 914 |
|
|
2020
Q1 | $1.29M | Buy |
97,865
+1,200
| +1% | +$42.7K | ﹤0.01% | 932 |
|
|
2019
Q4 | $4.91M | Sell |
96,665
-12,389
| -11% | -$553K | 0.01% | 711 |
|
|
2019
Q3 | $4.77M | Sell |
109,054
-12,800
| -11% | -$591K | 0.01% | 695 |
|
|
2019
Q2 | $5.67M | Sell |
121,854
-4,159
| -3% | -$218K | 0.01% | 649 |
|
|
2019
Q1 | $6.39M | Buy |
126,013
+7,418
| +6% | +$411K | 0.01% | 634 |
|
|
2018
Q4 | $5.85M | Sell |
118,595
-35,869
| -23% | -$2.05M | 0.01% | 619 |
|
|
2018
Q3 | $9.85M | Buy |
154,464
+13,553
| +10% | +$822K | 0.01% | 538 |
|
|
2018
Q2 | $8.08M | Sell |
140,911
-2,874
| -2% | -$182K | 0.01% | 569 |
|
|
2018
Q1 | $9.43M | Sell |
143,785
-50,347
| -26% | -$3.42M | 0.01% | 528 |
|
|
2017
Q4 | $12.9M | Buy |
194,132
+15,004
| +8% | +$994K | 0.02% | 469 |
|
|
2017
Q3 | $11.6M | Sell |
179,128
-14,520
| -7% | -$971K | 0.02% | 484 |
|
|
2017
Q2 | $12.7M | Sell |
193,648
-11,757
| -6% | -$733K | 0.02% | 468 |
|
|
2017
Q1 | $12.1M | Sell |
205,405
-11,152
| -5% | -$624K | 0.02% | 487 |
|
|
2016
Q4 | $11.3M | Sell |
216,557
-45,158
| -17% | -$2.26M | 0.02% | 498 |
|
|
2016
Q3 | $12.8M | Sell |
261,715
-26,606
| -9% | -$1.23M | 0.02% | 463 |
|
|
2016
Q2 | $12.7M | Buy |
288,321
+7,527
| +3% | +$369K | 0.02% | 455 |
|
|
2016
Q1 | $14.8M | Buy |
280,794
+38,299
| +16% | +$1.85M | 0.03% | 415 |
|
|
2015
Q4 | $13.2M | Buy |
242,495
+5,174
| +2% | +$268K | 0.03% | 423 |
|
|
2015
Q3 | $11.8M | Buy |
237,321
+8,401
| +4% | +$428K | 0.02% | 419 |
|
|
2015
Q2 | $11.3M | Sell |
228,920
-34,301
| -13% | -$1.62M | 0.02% | 475 |
|
|
2015
Q1 | $12.6M | Buy |
263,221
+16,491
| +7% | +$742K | 0.02% | 440 |
|
|
2014
Q4 | $11.2M | Sell |
246,730
-559,345
| -69% | -$22.9M | 0.02% | 459 |
|
|
2014
Q3 | $32.4M | Buy |
806,075
+258,032
| +47% | +$9.77M | 0.06% | 243 |
|
|
2014
Q2 | $20.6M | Buy |
548,043
+116,500
| +27% | +$4.51M | 0.04% | 325 |
|
|
2014
Q1 | $16.3M | Buy |
431,543
+148,450
| +52% | +$5.89M | 0.03% | 363 |
|
|
2013
Q4 | $11.4M | Buy |
283,093
+33,780
| +14% | +$1.19M | 0.02% | 417 |
|
|
2013
Q3 | $8.14M | Sell |
249,313
-124,690
| -33% | -$4.53M | 0.02% | 478 |
|
|
2013
Q2 | $12.8M | Buy |
+374,003
| New | +$12.7M | 0.03% | 358 |
|
Other funds holding CCL
VCM
VPM
CCM
TD Asset Management's CCL Position: Q2 2026 in Review
TD Asset Management increased its Carnival Corporation Ltd (CCL) stake by 65% in Q2 2026, buying an estimated $7.45M and bringing the position to 692,784 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #506.
TD Asset Management first reported a position in CCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.4M in Q3 2014. 821 funds tracked by Wall St. Rank hold CCL as of Q2 2026.
- TD Asset Management held 692,784 shares of Carnival Corporation Ltd worth $19.8M as of Q2 2026.
- TD Asset Management bought 272,640 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.45M.
- Carnival Corporation Ltd made up 0.02% of TD Asset Management's portfolio in Q2 2026, its #506 holding.
- TD Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 53 quarters since.
- TD Asset Management's Carnival Corporation Ltd position peaked at $32.4M in Q3 2014.
- 821 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.