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Alberta Investment Management Corp (AIMCo)’s Carnival Corporation Ltd CCL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		– Sell
-34,400
Closed -$1.05M – 629
2025
Q4 		$1.05M Sell
34,400
-40,400
-54% -$1.13M 0.01% 619
2025
Q3 		$2.16M Buy
+74,800
New +$2.26M 0.02% 382
2025
Q2 		– Sell
-150,500
Closed -$2.94M – 634
2025
Q1 		$2.94M Buy
+150,500
New +$3.58M 0.02% 380
2024
Q2 		– Sell
-11,400
Closed -$186K – 759
2024
Q1 		$186K Hold
11,400
– – ﹤0.01% 969
2023
Q4 		$211K Hold
11,400
– – ﹤0.01% 970
2023
Q3 		$156K Hold
11,400
– – ﹤0.01% 993
2023
Q2 		$215K Hold
11,400
– – ﹤0.01% 1125
2023
Q1 		$116K Buy
+11,400
New +$118K ﹤0.01% 1196
2022
Q3 		– Sell
-17,087
Closed -$148K – 1270
2022
Q2 		$148K Buy
+17,087
New +$251K ﹤0.01% 1177
2020
Q2 		– Sell
-12,500
Closed -$165K – 1064
2020
Q1 		$165K Buy
+12,500
New +$445K ﹤0.01% 881
2019
Q2 		– Sell
-260,800
Closed -$13.2M – 922
2019
Q1 		$13.2M Buy
+260,800
New +$14.5M 0.12% 165
2018
Q3 		– Sell
-220,700
Closed -$12.6M – 794
2018
Q2 		$12.6M Buy
+220,700
New +$14M 0.11% 182
2017
Q4 		– Sell
-117,800
Closed -$7.61M – 738
2017
Q3 		$7.61M Sell
117,800
-54,400
-32% -$3.64M 0.07% 254
2017
Q2 		$11.3M Buy
+172,200
New +$10.7M 0.11% 199
2016
Q3 		– Sell
-114,300
Closed -$5.05M – 729
2016
Q2 		$5.05M Buy
+114,300
New +$5.6M 0.06% 264
2015
Q3 		– Sell
-138,500
Closed -$6.84M – 503
2015
Q2 		$6.84M Buy
+138,500
New +$6.54M 0.07% 323

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Alberta Investment Management Corp (AIMCo)'s CCL Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 34,400 shares — an estimated $1.05M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CCL in Q2 2015 and held it in 16 quarters. The position peaked at $13.2M in Q1 2019. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 34,400 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.05M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Carnival Corporation Ltd position peaked at $13.2M in Q1 2019.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.