Bank of Montreal
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Bank of Montreal’s Carnival Corporation Ltd CCL Stock Holding History

Bank of Montreal’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 		$1.31M Sell
50,500
-43,500
-46% -$1.27M ﹤0.01% 1895
2025
Q4 		$2.87M Buy
94,000
+93,400
+15,567% +$2.6M ﹤0.01% 1530
2025
Q3 		$17.3K Sell
600
-504,400
-100% -$15.2M ﹤0.01% 3304
2025
Q2 		$14.2M Buy
+505,000
New +$10.8M 0.01% 846
2025
Q1 		– Sell
-200,000
Closed -$4.98M – 3515
2024
Q4 		$4.98M Hold
200,000
– – ﹤0.01% 1216
2024
Q3 		$3.71M Buy
200,000
+100,000
+100% +$1.69M ﹤0.01% 1450
2024
Q2 		$1.87M Sell
100,000
-181,100
-64% -$2.8M ﹤0.01% 1692
2024
Q1 		$4.61M Sell
281,100
-1,465,100
-84% -$23.8M ﹤0.01% 1259
2023
Q4 		$32.8M Sell
1,746,200
-172,500
-9% -$2.5M 0.01% 608
2023
Q3 		$29.7M Sell
1,918,700
-766,300
-29% -$12.7M 0.01% 584
2023
Q2 		$50.6M Buy
2,685,000
+936,200
+54% +$11M 0.02% 411
2023
Q1 		$18M Sell
1,748,800
-254,200
-13% -$2.63M 0.01% 719
2022
Q4 		$16.2M Buy
2,003,000
+1,092,100
+120% +$9.41M 0.01% 776
2022
Q3 		$8.38K Buy
910,900
+122,700
+16% +$1.19M ﹤0.01% 1079
2022
Q2 		$8.41K Hold
788,200
– – ﹤0.01% 1137
2022
Q1 		$15.4M Buy
+788,200
New +$15.9M 0.01% 951
2021
Q4 		– Sell
-200,000
Closed -$5.24M – 3529
2021
Q3 		$5.24M Buy
+200,000
New +$4.65M ﹤0.01% 1614
2021
Q1 		– Sell
-275,400
Closed -$5.55M – 5091
2020
Q4 		$5.55M Hold
275,400
– – ﹤0.01% 1325
2020
Q3 		$4.18M Buy
275,400
+145,400
+112% +$2.25M ﹤0.01% 1313
2020
Q2 		$1.9M Buy
+130,000
New +$1.95M ﹤0.01% 1656
2020
Q1 		– Sell
-35,000
Closed -$1.78M – 4161
2019
Q4 		$1.78M Buy
+35,000
New +$1.56M ﹤0.01% 1948
2019
Q3 		– Sell
-31,600
Closed -$1.47M – 4740
2019
Q2 		$1.47M Buy
+31,600
New +$1.65M ﹤0.01% 1868
2018
Q2 		– Sell
-5,000
Closed -$328K – 4723
2018
Q1 		$328K Buy
+5,000
New +$340K ﹤0.01% 2407

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's CCL Position: Q1 2026 in Review

Bank of Montreal reduced its Carnival Corporation Ltd (CCL) stake by 7.9% in Q1 2026, selling an estimated $2.1M and leaving 836,747 shares worth $21.7M. The position accounts for 0.01% of the portfolio, ranked #819.

Bank of Montreal first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $187M in Q4 2021. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Bank of Montreal held 836,747 shares of Carnival Corporation Ltd worth $21.7M as of Q1 2026.
  • Bank of Montreal sold 71,874 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.1M.
  • Carnival Corporation Ltd made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #819 holding.
  • Bank of Montreal first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Carnival Corporation Ltd position peaked at $187M in Q4 2021.
  • 1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.