National Bank of Canada
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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
2023
Q2 		– Sell
-6,069
Closed -$6.16M – 2737
2023
Q1 		$6.16M Hold
6,069
– – 0.02% 546
2022
Q4 		$4.89M Buy
+6,069
New +$52.3K 0.01% 622
2022
Q3 		– Sell
-15,000
Closed -$13M – 2711
2022
Q2 		$13M Buy
15,000
+950
+7% +$13.9K 0.06% 338
2022
Q1 		$28.4M Sell
14,050
-1,950
-12% -$39.4K 0.08% 220
2021
Q4 		$32.2M Buy
+16,000
New +$342K 0.11% 155

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 1,048 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.
  • 1,048 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.