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Scotia Capital’s Carnival Corporation Ltd CCL Stock Holding History

Scotia Capital’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 		$665K Sell
25,690
-4,177
-14% -$122K ﹤0.01% 622
2025
Q4 		$912K Sell
29,867
-5,992
-17% -$167K ﹤0.01% 581
2025
Q3 		$1.04M Buy
35,859
+4,039
+13% +$122K ﹤0.01% 555
2025
Q2 		$895K Sell
31,820
-82
-0.3% -$1.75K ﹤0.01% 548
2025
Q1 		$623K Sell
31,902
-15,661
-33% -$372K ﹤0.01% 579
2024
Q4 		$1.19M Buy
47,563
+5,830
+14% +$136K 0.01% 492
2024
Q3 		$771K Buy
41,733
+4,453
+12% +$75.4K ﹤0.01% 547
2024
Q2 		$698K Sell
37,280
-11,811
-24% -$183K ﹤0.01% 550
2024
Q1 		$802K Buy
49,091
+5,644
+13% +$91.8K ﹤0.01% 530
2023
Q4 		$805K Sell
43,447
-17,131
-28% -$249K 0.01% 499
2023
Q3 		$831K Buy
60,578
+11,657
+24% +$193K 0.01% 475
2023
Q2 		$921K Sell
48,921
-11,362
-19% -$133K 0.01% 462
2023
Q1 		$612K Sell
60,283
-2,445
-4% -$25.3K ﹤0.01% 515
2022
Q4 		$506K Sell
62,728
-4,493
-7% -$38.7K ﹤0.01% 556
2022
Q3 		$473K Buy
67,221
+5,347
+9% +$51.8K ﹤0.01% 567
2022
Q2 		$535K Buy
61,874
+1,736
+3% +$25.5K ﹤0.01% 564
2022
Q1 		$1.22M Sell
60,138
-17,859
-23% -$361K 0.01% 479
2021
Q4 		$1.57M Sell
77,997
-9,674
-11% -$207K 0.01% 447
2021
Q3 		$2.19M Sell
87,671
-27,959
-24% -$650K 0.02% 379
2021
Q2 		$3.05M Buy
115,630
+11,190
+11% +$313K 0.02% 321
2021
Q1 		$2.77M Buy
104,440
+39,435
+61% +$930K 0.02% 320
2020
Q4 		$1.41M Buy
65,005
+31,408
+93% +$558K 0.01% 383
2020
Q3 		$510K Sell
33,597
-1,134
-3% -$17.5K 0.01% 494
2020
Q2 		$571K Sell
34,731
-8,532
-20% -$128K 0.01% 408
2020
Q1 		$570K Buy
43,263
+19,394
+81% +$690K 0.01% 411
2019
Q4 		$1.21M Buy
23,869
+1,942
+9% +$86.8K 0.01% 366
2019
Q3 		$958K Buy
21,927
+2,561
+13% +$118K 0.01% 396
2019
Q2 		$902K Sell
19,366
-5,640
-23% -$295K 0.01% 418
2019
Q1 		$1.27M Buy
25,006
+13,529
+118% +$750K 0.02% 346
2018
Q4 		$566K Buy
11,477
+488
+4% +$27.9K 0.01% 440
2018
Q3 		$701K Sell
10,989
-3,786
-26% -$230K 0.01% 473
2018
Q2 		$959K Buy
14,775
+250
+2% +$15.9K 0.01% 391
2018
Q1 		$952K Buy
14,525
+6,197
+74% +$421K 0.01% 404
2017
Q4 		$553K Sell
8,328
-8,754
-51% -$580K 0.01% 507
2017
Q3 		$1.1M Buy
17,082
+478
+3% +$32K 0.02% 377
2017
Q2 		$1.09M Buy
16,604
+71
+0.4% +$4.42K 0.02% 356
2017
Q1 		$975K Buy
16,533
+255
+2% +$14.3K 0.02% 391
2016
Q4 		$848K Buy
16,278
+1
+0% +$50 0.01% 468
2016
Q3 		$794K Buy
16,277
+3,435
+27% +$159K 0.01% 459
2016
Q2 		$569K Sell
12,842
-1,640
-11% -$80.4K 0.01% 493
2016
Q1 		$765K Sell
14,482
-31,020
-68% -$1.5M 0.02% 398
2015
Q4 		$2.48M Hold
45,502
– – 0.06% 224
2015
Q3 		$2.27M Buy
45,502
+5,310
+13% +$270K 0.05% 234
2015
Q2 		$1.95M Buy
40,192
+31,084
+341% +$1.47M 0.04% 287
2015
Q1 		$436K Sell
9,108
-4,685
-34% -$211K 0.01% 459
2014
Q4 		$624K Buy
13,793
+3,701
+37% +$151K 0.02% 379
2014
Q3 		$405K Buy
10,092
+730
+8% +$27.6K 0.01% 455
2014
Q2 		$353K Buy
+9,362
New +$363K 0.01% 466

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

Scotia Capital's CCL Position: Q1 2026 in Review

Scotia Capital reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q1 2026, selling an estimated $122K and leaving 25,690 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Scotia Capital first reported a position in CCL in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.05M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Scotia Capital held 25,690 shares of Carnival Corporation Ltd worth $665K as of Q1 2026.
  • Scotia Capital sold 4,177 Carnival Corporation Ltd shares in Q1 2026, an estimated $122K.
  • Carnival Corporation Ltd made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #622 holding.
  • Scotia Capital first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 48 quarters since.
  • Scotia Capital's Carnival Corporation Ltd position peaked at $3.05M in Q2 2021.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.