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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
2016
Q4 		– Sell
-50,000
Closed -$2.44M – 803
2016
Q3 		$2.44M Buy
+50,000
New +$2.31M 0.04% 263

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.