Bank of Nova Scotia Trust’s Carnival Corporation Ltd CCL Stock Holding History

Bank of Nova Scotia Trust’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	–	Sell	-7,208	Closed	-$220K	–	167
2025 Q4	$220K	Buy	+7,208	New	+$201K	0.02%	147
2020 Q1	–	Sell	-4,000	Closed	-$203K	–	111
2019 Q4	$203K	Buy	+4,000	New	+$179K	0.02%	112
2019 Q2	–	Sell	-4,000	Closed	-$203K	–	122
2019 Q1	$203K	Buy	+4,000	New	+$222K	0.02%	117
2018 Q4	–	Sell	-4,000	Closed	-$255K	–	115
2018 Q3	$255K	Hold	4,000	–	–	0.03%	108
2018 Q2	$229K	Hold	4,000	–	–	0.03%	111
2018 Q1	$262K	Hold	4,000	–	–	0.03%	103
2017 Q4	$265K	Hold	4,000	–	–	0.03%	105
2017 Q3	$258K	Hold	4,000	–	–	0.03%	122
2017 Q2	$262K	Hold	4,000	–	–	0.03%	109
2017 Q1	$236K	Hold	4,000	–	–	0.03%	110
2016 Q4	$208K	Buy	+4,000	New	+$200K	0.02%	110

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Nova Scotia Trust's CCL Position: Q1 2026 in Review

Bank of Nova Scotia Trust sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 7,208 shares — an estimated $220K sold.

Bank of Nova Scotia Trust first reported a position in CCL in Q4 2016 and held it in 11 quarters. The position peaked at $265K in Q4 2017. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Bank of Nova Scotia Trust reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Bank of Nova Scotia Trust sold 7,208 Carnival Corporation Ltd shares in Q1 2026, an estimated $220K.
Bank of Nova Scotia Trust first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 11 quarters.
Bank of Nova Scotia Trust's Carnival Corporation Ltd position peaked at $265K in Q4 2017.
1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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