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 		– Sell
-1
Closed -$31 – 1104
2025
Q4 		$31 Hold
1
– – ﹤0.01% 1103
2025
Q3 		$29 Sell
1
-1,644
-100% -$49.6K ﹤0.01% 1046
2025
Q2 		$46.3K Sell
1,645
-3,967
-71% -$84.9K ﹤0.01% 984
2025
Q1 		$110K Buy
5,612
+1,645
+41% +$39.1K ﹤0.01% 958
2024
Q4 		$98.9K Hold
3,967
– – ﹤0.01% 984
2024
Q3 		$73.3K Hold
3,967
– – ﹤0.01% 961
2024
Q2 		$74.3K Buy
+3,967
New +$61.3K ﹤0.01% 964
2024
Q1 		– Sell
-1,750
Closed -$32.4K – 1006
2023
Q4 		$32.4K Buy
+1,750
New +$25.4K ﹤0.01% 989

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. 1,046 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.
  • 1,046 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.