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IFM Investors’s Carnival Corporation Ltd CCL Stock Holding History

IFM Investors’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
Q2 		– Sell
-213,895
Closed -$5.54M – 648
2026
Q1 		$5.54M Buy
213,895
+18,152
+9% +$529K 0.05% 345
2025
Q4 		$5.98M Sell
195,743
-9,618
-5% -$268K 0.05% 318
2025
Q3 		$6.29M Buy
205,361
+2,891
+1% +$87.3K 0.06% 298
2025
Q2 		$5.69M Buy
202,470
+21,719
+12% +$465K 0.05% 314
2025
Q1 		$3.53M Buy
180,751
+7,536
+4% +$179K 0.04% 402
2024
Q4 		$4.32M Sell
173,215
-10,739
-6% -$251K 0.04% 363
2024
Q3 		$3.4M Sell
183,954
-14,812
-7% -$251K 0.03% 441
2024
Q2 		$3.72M Sell
198,766
-3,017
-1% -$46.6K 0.04% 405
2024
Q1 		$3.3M Buy
201,783
+232
+0.1% +$3.77K 0.04% 434
2023
Q4 		$3.74M Hold
201,551
– – 0.05% 369
2023
Q3 		$2.77M Sell
201,551
-11,312
-5% -$187K 0.04% 437
2023
Q2 		$4.01M Buy
212,863
+51,652
+32% +$604K 0.05% 347
2023
Q1 		$1.64M Buy
161,211
+10,523
+7% +$109K 0.02% 526
2022
Q4 		$1.21M Sell
150,688
-4,410
-3% -$38K 0.02% 562
2022
Q3 		$1.09M Buy
155,098
+30,135
+24% +$292K 0.02% 554
2022
Q2 		$1.08M Sell
124,963
-918
-0.7% -$13.5K 0.02% 564
2022
Q1 		$2.54M Buy
125,881
+20,820
+20% +$421K 0.04% 426
2021
Q4 		$2.11M Hold
105,061
– – 0.04% 442
2021
Q3 		$2.63M Sell
105,061
-1,313
-1% -$30.5K 0.05% 355
2021
Q2 		$2.8M Buy
106,374
+24,987
+31% +$700K 0.06% 338
2021
Q1 		$2.16M Buy
81,387
+33,047
+68% +$780K 0.06% 336
2020
Q4 		$1.05M Buy
48,340
+11,176
+30% +$199K 0.03% 495
2020
Q3 		$564K Buy
37,164
+5,198
+16% +$80.3K 0.02% 535
2020
Q2 		$525K Sell
31,966
-12,120
-27% -$182K 0.03% 511
2020
Q1 		$564K Sell
44,086
-1,544
-3% -$54.9K 0.03% 505
2019
Q4 		$2.32M Sell
45,630
-2,389
-5% -$107K 0.08% 254
2019
Q3 		$2.1M Buy
48,019
+17,804
+59% +$822K 0.08% 269
2019
Q2 		$1.41M Buy
30,215
+3,861
+15% +$202K 0.08% 274
2019
Q1 		$1.34M Buy
26,354
+2,103
+9% +$117K 0.09% 243
2018
Q4 		$1.2M Buy
24,251
+2,135
+10% +$122K 0.1% 216
2018
Q3 		$1.41M Buy
22,116
+3,287
+17% +$199K 0.11% 199
2018
Q2 		$1.08M Buy
18,829
+8,206
+77% +$520K 0.1% 206
2018
Q1 		$697K Buy
10,623
+1,040
+11% +$70.7K 0.1% 224
2017
Q4 		$636K Sell
9,583
-330
-3% -$21.9K 0.1% 230
2017
Q3 		$640K Sell
9,913
-206
-2% -$13.8K 0.11% 218
2017
Q2 		$664K Buy
10,119
+2,380
+31% +$148K 0.12% 204
2017
Q1 		$456K Buy
+7,739
New +$433K 0.12% 211

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFM Investors's CCL Position: Q2 2026 in Review

IFM Investors sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 213,895 shares — an estimated $5.54M sold.

IFM Investors first reported a position in CCL in Q1 2017 and held it in 37 quarters. The position peaked at $6.29M in Q3 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • IFM Investors reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • IFM Investors sold 213,895 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.54M.
  • IFM Investors first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 37 quarters.
  • IFM Investors's Carnival Corporation Ltd position peaked at $6.29M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.