National Bank of Canada
CCL icon

National Bank of Canada’s Carnival Corporation Ltd CCL Stock Holding History

National Bank of Canada’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 		$21.4M Sell
826,346
-113,108
-12% -$3.3M 0.02% 476
2025
Q4 		$28.7M Buy
939,454
+212,874
+29% +$5.94M 0.03% 433
2025
Q3 		$21M Sell
726,580
-69,494
-9% -$2.1M 0.02% 487
2025
Q2 		$22.4M Sell
796,074
-66,566
-8% -$1.42M 0.02% 518
2025
Q1 		$16.8M Buy
862,640
+310,091
+56% +$7.37M 0.02% 566
2024
Q4 		$13.8M Sell
552,549
-61,254
-10% -$1.43M 0.01% 669
2024
Q3 		$11.3M Buy
613,803
+213,841
+53% +$3.62M 0.01% 634
2024
Q2 		$7.08M Sell
399,962
-387
-0.1% -$5.98K 0.01% 649
2024
Q1 		$5.78M Sell
400,349
-119,066
-23% -$1.94M 0.01% 771
2023
Q4 		$8.98M Sell
519,415
-136,728
-21% -$1.98M 0.01% 609
2023
Q3 		$8.94M Buy
656,143
+554,544
+546% +$9.19M 0.01% 640
2023
Q2 		$1.91M Sell
101,599
-512,260
-83% -$5.99M ﹤0.01% 1001
2023
Q1 		$6.22M Sell
613,859
-510,041
-45% -$5.28M 0.02% 544
2022
Q4 		$9.06M Buy
1,123,900
+1,035,085
+1,165% +$8.92M 0.02% 451
2022
Q3 		$621K Sell
88,815
-1,523,897
-94% -$14.8M ﹤0.01% 1101
2022
Q2 		$14M Buy
1,612,712
+8,205
+0.5% +$120K 0.06% 322
2022
Q1 		$32.4M Sell
1,604,507
-81,911
-5% -$1.66M 0.1% 201
2021
Q4 		$33.9M Buy
+1,686,418
New +$36.1M 0.12% 142

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

National Bank of Canada's CCL Position: Q1 2026 in Review

National Bank of Canada reduced its Carnival Corporation Ltd (CCL) stake by 12% in Q1 2026, selling an estimated $3.3M and leaving 826,346 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #476.

National Bank of Canada first reported a position in CCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $33.9M in Q4 2021. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • National Bank of Canada held 826,346 shares of Carnival Corporation Ltd worth $21.4M as of Q1 2026.
  • National Bank of Canada sold 113,108 Carnival Corporation Ltd shares in Q1 2026, an estimated $3.3M.
  • Carnival Corporation Ltd made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #476 holding.
  • National Bank of Canada first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Carnival Corporation Ltd position peaked at $33.9M in Q4 2021.
  • 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.