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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scotia Capital's CCL Position: Q2 2026 in Review

Scotia Capital reduced its Carnival Corporation Ltd (CCL) stake by 7.2% in Q2 2026, selling an estimated $50.5K and leaving 23,841 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Scotia Capital first reported a position in CCL in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.05M in Q2 2021. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Scotia Capital held 23,841 shares of Carnival Corporation Ltd worth $681K as of Q2 2026.
  • Scotia Capital sold 1,849 Carnival Corporation Ltd shares in Q2 2026, an estimated $50.5K.
  • Carnival Corporation Ltd made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #648 holding.
  • Scotia Capital first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 49 quarters since.
  • Scotia Capital's Carnival Corporation Ltd position peaked at $3.05M in Q2 2021.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.