FDCDDQ
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Federation des caisses Desjardins du Quebec’s Carnival Corporation Ltd CCL Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$5.57M Buy
215,091
+65,928
+44% +$1.92M 0.02% 439
2025
Q4 		$4.56M Buy
149,163
+35,063
+31% +$978K 0.02% 470
2025
Q3 		$3.3M Buy
114,100
+2,020
+2% +$61K 0.01% 548
2025
Q2 		$3.15M Buy
112,080
+903
+0.8% +$19.3K 0.01% 515
2025
Q1 		$2.17M Sell
111,177
-8,556
-7% -$203K 0.01% 584
2024
Q4 		$2.98M Sell
119,733
-17,452
-13% -$408K 0.02% 481
2024
Q3 		$2.54M Sell
137,185
-19,165
-12% -$325K 0.01% 518
2024
Q2 		$2.93M Sell
156,350
-11,551
-7% -$179K 0.02% 462
2024
Q1 		$2.75M Buy
167,901
+11,405
+7% +$186K 0.02% 445
2023
Q4 		$2.9M Sell
156,496
-18,481
-11% -$268K 0.03% 364
2023
Q3 		$2.4M Sell
174,977
-10,133
-5% -$168K 0.02% 373
2023
Q2 		$3.49M Sell
185,110
-6,419
-3% -$75.1K 0.03% 344
2023
Q1 		$1.94M Sell
191,529
-3,521
-2% -$36.5K 0.02% 408
2022
Q4 		$1.57M Sell
195,050
-55,511
-22% -$478K 0.02% 437
2022
Q3 		$1.76M Sell
250,561
-15,978
-6% -$155K 0.02% 416
2022
Q2 		$2.31M Buy
266,539
+17,033
+7% +$250K 0.03% 364
2022
Q1 		$5.05M Buy
249,506
+22,231
+10% +$449K 0.05% 267
2021
Q4 		$4.57M Buy
227,275
+29,429
+15% +$629K 0.05% 272
2021
Q3 		$4.95M Buy
197,846
+3,418
+2% +$79.5K 0.05% 276
2021
Q2 		$5.13M Buy
194,428
+13,130
+7% +$368K 0.05% 275
2021
Q1 		$4.81M Buy
181,298
+11,680
+7% +$276K 0.05% 275
2020
Q4 		$3.67M Buy
169,618
+63,352
+60% +$1.13M 0.04% 306
2020
Q3 		$1.61M Sell
106,266
-18,478
-15% -$286K 0.02% 451
2020
Q2 		$2.05M Buy
124,744
+12,333
+11% +$185K 0.03% 376
2020
Q1 		$1.48M Buy
112,411
+23,568
+27% +$839K 0.03% 423
2019
Q4 		$4.52M Buy
88,843
+5,826
+7% +$260K 0.06% 238
2019
Q3 		$3.63M Buy
83,017
+62,312
+301% +$2.88M 0.05% 274
2019
Q2 		$964K Sell
20,705
-1,095
-5% -$57.3K 0.01% 652
2019
Q1 		$1.11M Buy
21,800
+3,374
+18% +$187K 0.02% 567
2018
Q4 		$908K Sell
18,426
-1,910
-9% -$109K 0.02% 615
2018
Q3 		$1.3M Sell
20,336
-2,280
-10% -$138K 0.02% 573
2018
Q2 		$1.3M Buy
22,616
+2,475
+12% +$157K 0.02% 577
2018
Q1 		$1.32M Sell
20,141
-75
-0.4% -$5.1K 0.02% 553
2017
Q4 		$1.34M Buy
20,216
+516
+3% +$34.2K 0.02% 564
2017
Q3 		$1.27M Sell
19,700
-6,110
-24% -$408K 0.02% 553
2017
Q2 		$1.69M Sell
25,810
-170,809
-87% -$10.6M 0.03% 483
2017
Q1 		$11.6M Buy
+196,619
New +$11M 0.22% 90

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

Federation des caisses Desjardins du Quebec's CCL Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Carnival Corporation Ltd (CCL) stake by 44% in Q1 2026, buying an estimated $1.92M and bringing the position to 215,091 shares worth $5.57M. The position accounts for 0.02% of the portfolio, ranked #439.

Federation des caisses Desjardins du Quebec first reported a position in CCL in Q1 2017 and has held it in 37 quarters since. The position peaked at $11.6M in Q1 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 215,091 shares of Carnival Corporation Ltd worth $5.57M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 65,928 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.92M.
  • Carnival Corporation Ltd made up 0.02% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #439 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 37 quarters since.
  • Federation des caisses Desjardins du Quebec's Carnival Corporation Ltd position peaked at $11.6M in Q1 2017.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.