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

Bank of Nova Scotia’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 		$23.7M Sell
915,961
-773,682
-46% -$22.6M 0.04% 282
2025
Q4 		$51.6M Buy
1,689,643
+1,283,207
+316% +$35.8M 0.08% 188
2025
Q3 		$11.8M Buy
406,436
+313,339
+337% +$9.46M 0.02% 392
2025
Q2 		$2.62M Sell
93,097
-194,064
-68% -$4.15M 0.01% 630
2025
Q1 		$5.61M Sell
287,161
-181,785
-39% -$4.32M 0.01% 443
2024
Q4 		$11.7M Buy
468,946
+383,476
+449% +$8.97M 0.02% 390
2024
Q3 		$1.58M Buy
85,470
+2,968
+4% +$50.3K ﹤0.01% 704
2024
Q2 		$1.54M Sell
82,502
-624,933
-88% -$9.66M ﹤0.01% 699
2024
Q1 		$11.6M Buy
707,435
+609,380
+621% +$9.91M 0.02% 377
2023
Q4 		$1.82M Sell
98,055
-137,687
-58% -$2M ﹤0.01% 676
2023
Q3 		$3.24M Sell
235,742
-596,237
-72% -$9.88M 0.01% 495
2023
Q2 		$15.4M Buy
831,979
+552,175
+197% +$6.46M 0.04% 230
2023
Q1 		$2.84M Sell
279,804
-61,080
-18% -$633K 0.01% 470
2022
Q4 		$2.75M Buy
340,884
+138,320
+68% +$1.19M 0.01% 572
2022
Q3 		$1.42M Buy
202,564
+182,897
+930% +$1.77M ﹤0.01% 725
2022
Q2 		$170K Sell
19,667
-152,829
-89% -$2.24M ﹤0.01% 1126
2022
Q1 		$3.48M Sell
172,496
-15,359
-8% -$311K 0.01% 680
2021
Q4 		$3.78M Buy
187,855
+82,149
+78% +$1.76M 0.01% 765
2021
Q3 		$2.64M Sell
105,706
-2,048
-2% -$47.6K ﹤0.01% 798
2021
Q2 		$2.84M Sell
107,754
-20,810
-16% -$583K 0.01% 727
2021
Q1 		$3.41M Buy
128,564
+42,043
+49% +$992K 0.01% 661
2020
Q4 		$1.87M Buy
86,521
+73,298
+554% +$1.3M ﹤0.01% 702
2020
Q3 		$201K Hold
13,223
– – ﹤0.01% 986
2020
Q2 		$217K Sell
13,223
-79,543
-86% -$1.19M ﹤0.01% 864
2020
Q1 		$1.22M Buy
92,766
+9,883
+12% +$352K ﹤0.01% 644
2019
Q4 		$4.21M Buy
82,883
+1,147
+1% +$51.2K 0.01% 549
2019
Q3 		$3.57M Sell
81,736
-74,974
-48% -$3.46M 0.01% 554
2019
Q2 		$7.29M Buy
156,710
+10,483
+7% +$549K 0.03% 343
2019
Q1 		$7.42M Buy
146,227
+58,959
+68% +$3.27M 0.03% 358
2018
Q4 		$4.3M Buy
87,268
+3,729
+4% +$214K 0.02% 437
2018
Q3 		$5.33M Sell
83,539
-204,165
-71% -$12.4M 0.02% 420
2018
Q2 		$16.5M Sell
287,704
-23,510
-8% -$1.49M 0.09% 179
2018
Q1 		$20.4M Buy
311,214
+154,032
+98% +$10.5M 0.11% 185
2017
Q4 		$10.4M Buy
157,182
+85,398
+119% +$5.66M 0.05% 307
2017
Q3 		$4.63M Sell
71,784
-23,031
-24% -$1.54M 0.03% 384
2017
Q2 		$6.22M Sell
94,815
-1,254
-1% -$78.1K 0.03% 387
2017
Q1 		$5.66M Buy
96,069
+86,246
+878% +$4.82M 0.02% 397
2016
Q4 		$511K Sell
9,823
-17,079
-63% -$855K ﹤0.01% 604
2016
Q3 		$1.31M Buy
26,902
+17,920
+200% +$829K 0.01% 360
2016
Q2 		$397K Buy
8,982
+370
+4% +$18.1K ﹤0.01% 539
2016
Q1 		$454K Buy
8,612
+50
+0.6% +$2.42K ﹤0.01% 497
2015
Q4 		$466K Sell
8,562
-80
-0.9% -$4.14K ﹤0.01% 523
2015
Q3 		$430K Buy
8,642
+570
+7% +$29K ﹤0.01% 460
2015
Q2 		$399K Buy
8,072
+390
+5% +$18.4K ﹤0.01% 410
2015
Q1 		$368K Sell
7,682
-11
-0.1% -$495 ﹤0.01% 429
2014
Q4 		$349K Buy
7,693
+200
+3% +$8.18K ﹤0.01% 437
2014
Q3 		$301K Buy
7,493
+754
+11% +$28.6K ﹤0.01% 445
2014
Q2 		$254K Buy
6,739
+500
+8% +$19.4K ﹤0.01% 477
2014
Q1 		$236K Sell
6,239
-69
-1% -$2.74K ﹤0.01% 513
2013
Q4 		$253K Buy
6,308
+194
+3% +$6.85K ﹤0.01% 495
2013
Q3 		$200K Hold
6,114
– – ﹤0.01% 507
2013
Q2 		$210K Buy
+6,114
New +$207K ﹤0.01% 465

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

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

Bank of Nova Scotia reduced its Carnival Corporation Ltd (CCL) stake by 46% in Q1 2026, selling an estimated $22.6M and leaving 915,961 shares worth $23.7M. The position accounts for 0.04% of the portfolio, ranked #282.

Bank of Nova Scotia first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.6M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Bank of Nova Scotia held 915,961 shares of Carnival Corporation Ltd worth $23.7M as of Q1 2026.
  • Bank of Nova Scotia sold 773,682 Carnival Corporation Ltd shares in Q1 2026, an estimated $22.6M.
  • Carnival Corporation Ltd made up 0.04% of Bank of Nova Scotia's portfolio in Q1 2026, its #282 holding.
  • Bank of Nova Scotia first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia's Carnival Corporation Ltd position peaked at $51.6M in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.