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 Buy
+50,500
New +$1.47M ﹤0.01% 1896
2025
Q4 		– Sell
-155,000
Closed -$4.48M – 3628
2025
Q3 		$4.48M Buy
155,000
+55,000
+55% +$1.66M ﹤0.01% 1340
2025
Q2 		$2.81M Buy
+100,000
New +$2.14M ﹤0.01% 1458
2024
Q2 		– Sell
-140,000
Closed -$2.3M – 3878
2024
Q1 		$2.3M Sell
140,000
-182,200
-57% -$2.96M ﹤0.01% 1566
2023
Q4 		$6.05M Buy
322,200
+140,000
+77% +$2.03M ﹤0.01% 1206
2023
Q3 		$2.82M Sell
182,200
-898,100
-83% -$14.9M ﹤0.01% 1533
2023
Q2 		$20.4M Hold
1,080,300
– – 0.01% 736
2023
Q1 		$11.1M Buy
1,080,300
+208,900
+24% +$2.16M ﹤0.01% 906
2022
Q4 		$7.03M Sell
871,400
-1,796,300
-67% -$15.5M ﹤0.01% 1135
2022
Q3 		$24.5K Sell
2,667,700
-3,290,200
-55% -$31.9M 0.01% 608
2022
Q2 		$63.6K Sell
5,957,900
-2,747,500
-32% -$40.3M 0.03% 332
2022
Q1 		$171M Buy
8,705,400
+6,638,100
+321% +$134M 0.08% 175
2021
Q4 		$42.4M Sell
2,067,300
-619,600
-23% -$13.3M 0.02% 484
2021
Q3 		$70.3M Buy
2,686,900
+1,486,900
+124% +$34.6M 0.03% 448
2021
Q2 		$30.9M Buy
1,200,000
+1,170,300
+3,940% +$32.8M 0.02% 700
2021
Q1 		$848K Sell
29,700
-637,200
-96% -$15M ﹤0.01% 2317
2020
Q4 		$13.4M Sell
666,900
-38,000
-5% -$676K 0.01% 879
2020
Q3 		$10.7M Sell
704,900
-14,700
-2% -$227K 0.01% 828
2020
Q2 		$10.5M Buy
+719,600
New +$10.8M 0.01% 812
2018
Q4 		– Sell
-56,000
Closed -$3.57M – 4676
2018
Q3 		$3.57M Buy
+56,000
New +$3.4M ﹤0.01% 1371

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.