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
2024 Q2	–	Sell	-39	Closed	-$56.8K	–	2712
2024 Q1	$56.8K	Sell	39 -29	-43%	-$472	﹤0.01%	1716
2023 Q4	$118K	Sell	68 -1	-1%	-$15	﹤0.01%	1536
2023 Q3	$94.1K	Sell	69 -7,114	-99%	-$118K	﹤0.01%	1629
2023 Q2	$13.6M	Buy	7,183 +990	+16%	+$11.6K	0.02%	471
2023 Q1	$6.29M	Buy	6,193 +6,023	+3,543%	+$62.4K	0.02%	541
2022 Q4	$137K	Hold	170	–	–	﹤0.01%	1528
2022 Q3	$138K	Buy	170 +80	+89%	+$775	﹤0.01%	1451
2022 Q2	$70K	Buy	+90	New	+$1.32K	﹤0.01%	1661

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

National Bank of Canada's CCL Position: Q2 2026 in Review

National Bank of Canada reduced its Carnival Corporation Ltd (CCL) stake by 90% in Q2 2026, selling an estimated $20.4M and leaving 80,335 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

National Bank of Canada first reported a position in CCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.9M in Q4 2021. 603 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

National Bank of Canada held 80,335 shares of Carnival Corporation Ltd worth $2.3M as of Q2 2026.
National Bank of Canada sold 746,011 Carnival Corporation Ltd shares in Q2 2026, an estimated $20.4M.
Carnival Corporation Ltd made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1098 holding.
National Bank of Canada first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Carnival Corporation Ltd position peaked at $33.9M in Q4 2021.
603 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.