Toronto Dominion Bank
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Toronto Dominion Bank’s Carnival Corporation Ltd CCL Stock Holding History

Toronto Dominion Bank’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3M Sell
512,589
-135,655
-21% -$3.96M 0.02% 548
2025
Q4 		$19.8M Sell
648,244
-13,871
-2% -$387K 0.03% 456
2025
Q3 		$19.1M Sell
662,115
-2,500
-0.4% -$75.5K 0.03% 455
2025
Q2 		$18.7M Buy
664,615
+105,759
+19% +$2.26M 0.03% 409
2025
Q1 		$10.9M Sell
558,856
-25,783
-4% -$613K 0.02% 476
2024
Q4 		$14.6M Buy
584,639
+26,828
+5% +$628K 0.02% 423
2024
Q3 		$10.3M Buy
557,811
+20,773
+4% +$352K 0.02% 459
2024
Q2 		$10.1M Buy
537,038
+182,297
+51% +$2.82M 0.02% 479
2024
Q1 		$5.8M Sell
354,741
-102,991
-23% -$1.68M 0.01% 609
2023
Q4 		$8.49M Buy
457,732
+32,183
+8% +$467K 0.01% 594
2023
Q3 		$5.84M Sell
425,549
-153,393
-26% -$2.54M 0.01% 651
2023
Q2 		$10.9M Buy
578,942
+49,224
+9% +$576K 0.02% 511
2023
Q1 		$5.37M Sell
529,718
-48,860
-8% -$506K 0.01% 662
2022
Q4 		$4.66M Sell
578,578
-268,792
-32% -$2.32M 0.01% 700
2022
Q3 		$5.96M Buy
847,370
+113,578
+15% +$1.1M 0.01% 617
2022
Q2 		$6.35M Buy
733,792
+70,275
+11% +$1.03M 0.01% 526
2022
Q1 		$13.4M Sell
663,517
-214,521
-24% -$4.34M 0.02% 388
2021
Q4 		$17.7M Buy
878,038
+100,031
+13% +$2.14M 0.02% 374
2021
Q3 		$19.5M Sell
778,007
-66,362
-8% -$1.54M 0.03% 299
2021
Q2 		$22.3M Buy
844,369
+71,306
+9% +$2M 0.03% 295
2021
Q1 		$20.5M Buy
773,063
+68,788
+10% +$1.62M 0.04% 268
2020
Q4 		$15.3M Buy
704,275
+203,396
+41% +$3.62M 0.03% 337
2020
Q3 		$7.6M Sell
500,879
-55,687
-10% -$861K 0.02% 438
2020
Q2 		$9.14M Buy
556,566
+298,445
+116% +$4.47M 0.02% 458
2020
Q1 		$3.4M Sell
258,121
-15,920
-6% -$567K 0.01% 568
2019
Q4 		$13.9M Buy
274,041
+15,248
+6% +$681K 0.02% 393
2019
Q3 		$11.3M Sell
258,793
-226,799
-47% -$10.5M 0.02% 422
2019
Q2 		$11.3M Buy
485,592
+84,360
+21% +$4.42M 0.02% 445
2019
Q1 		$20.3M Buy
401,232
+145,398
+57% +$8.06M 0.03% 304
2018
Q4 		$12.6M Sell
255,834
-47,965
-16% -$2.75M 0.02% 350
2018
Q3 		$19.4M Buy
303,799
+9,797
+3% +$594K 0.04% 290
2018
Q2 		$16.8M Buy
294,002
+79,111
+37% +$5.02M 0.03% 314
2018
Q1 		$14.1M Buy
214,891
+42,725
+25% +$2.91M 0.03% 323
2017
Q4 		$11.4M Buy
172,166
+19,981
+13% +$1.32M 0.03% 306
2017
Q3 		$9.83M Buy
152,185
+11,254
+8% +$752K 0.03% 294
2017
Q2 		$9.24M Buy
140,931
+28,895
+26% +$1.8M 0.03% 296
2017
Q1 		$6.6M Buy
112,036
+40,257
+56% +$2.25M 0.02% 345
2016
Q4 		$3.74M Buy
71,779
+59,718
+495% +$2.99M 0.01% 374
2016
Q3 		$589K Buy
12,061
+9,777
+428% +$452K ﹤0.01% 553
2016
Q2 		$101K Sell
2,284
-971
-30% -$47.6K ﹤0.01% 703
2016
Q1 		$172K Sell
3,255
-10,854
-77% -$525K ﹤0.01% 593
2015
Q4 		$769K Sell
14,109
-1,629
-10% -$84.3K ﹤0.01% 407
2015
Q3 		$782K Buy
15,738
+3,294
+26% +$168K ﹤0.01% 389
2015
Q2 		$615K Buy
12,444
+55
+0.4% +$2.6K ﹤0.01% 487
2015
Q1 		$593K Sell
12,389
-6,195
-33% -$279K ﹤0.01% 489
2014
Q4 		$842K Buy
18,584
+10,082
+119% +$412K ﹤0.01% 445
2014
Q3 		$342K Buy
8,502
+64
+0.8% +$2.42K ﹤0.01% 503
2014
Q2 		$318K Buy
8,438
+1,441
+21% +$55.8K ﹤0.01% 609
2014
Q1 		$265K Buy
6,997
+6
+0.1% +$238 ﹤0.01% 629
2013
Q4 		$281K Buy
+6,991
New +$247K ﹤0.01% 577

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Toronto Dominion Bank's CCL Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Carnival Corporation Ltd (CCL) stake by 21% in Q1 2026, selling an estimated $3.96M and leaving 512,589 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #548.

Toronto Dominion Bank first reported a position in CCL in Q4 2013 and has held it in 50 quarters since. The position peaked at $22.3M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Toronto Dominion Bank held 512,589 shares of Carnival Corporation Ltd worth $13.3M as of Q1 2026.
  • Toronto Dominion Bank sold 135,655 Carnival Corporation Ltd shares in Q1 2026, an estimated $3.96M.
  • Carnival Corporation Ltd made up 0.02% of Toronto Dominion Bank's portfolio in Q1 2026, its #548 holding.
  • Toronto Dominion Bank first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 50 quarters since.
  • Toronto Dominion Bank's Carnival Corporation Ltd position peaked at $22.3M in Q2 2021.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.