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TODD ASSET MANAGEMENT LLC → CCL

TODD ASSET MANAGEMENT LLC CCL Position History

Carnival Corporation Ltd. • Consumer Cyclical

Quarters held
3
Latest value
$4.8M
Q3 2026
Peak value
$5.3M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$4.3M
Q2 2026$5.3M
Q3 2026$4.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.8M194.0K——
Q2 2026$5.3M185.9K——
Q1 2026$4.3M165.0K——

Other funds holding CCL

Other TODD ASSET MANAGEMENT LLC positions

DELL

DELL TECHNOLOGIES INC

$131.6M
TEVA

TEVA PHARMACEUTICAL INDS LTD

$122.1M
CB

CHUBB LIMITED

$115.1M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$114.7M
DELL

DELL TECHNOLOGIES INC

$111.5M
CB

CHUBB LIMITED

$108.7M
KLAC

KLA CORP

$107.3M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$106.4M