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Illinois Municipal Retirement Fund’s Carnival Corporation Ltd CCL Stock Holding History

Illinois Municipal Retirement Fund’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 		$16.3M Buy
571,883
+91,849
+19% +$2.51M 0.18% 138
2026
Q1 		$12.4M Sell
480,034
-72,393
-13% -$2.11M 0.16% 161
2025
Q4 		$16.9M Sell
552,427
-60,050
-10% -$1.67M 0.21% 119
2025
Q3 		$17.7M Buy
612,477
+46,165
+8% +$1.39M 0.23% 95
2025
Q2 		$15.9M Buy
566,312
+292,404
+107% +$6.26M 0.22% 110
2025
Q1 		$5.35M Sell
273,908
-62,594
-19% -$1.49M 0.08% 295
2024
Q4 		$8.39M Buy
336,502
+203,710
+153% +$4.77M 0.12% 224
2024
Q3 		$2.45M Hold
132,792
– – 0.04% 482
2024
Q2 		$2.49M Buy
132,792
+57,599
+77% +$890K 0.04% 443
2024
Q1 		$1.23M Buy
75,193
+41,489
+123% +$675K 0.02% 807
2023
Q4 		$625K Hold
33,704
– – 0.01% 1138
2023
Q3 		$462K Buy
+33,704
New +$559K 0.01% 1222
2021
Q2 		– Sell
-126,189
Closed -$3.35M – 852
2021
Q1 		$3.35M Sell
126,189
-883
-0.7% -$20.8K 0.15% 205
2020
Q4 		$2.75M Buy
127,072
+99,875
+367% +$1.78M 0.13% 225
2020
Q3 		$413K Buy
27,197
+999
+4% +$15.4K 0.05% 445
2020
Q2 		$430K Sell
26,198
-7,047
-21% -$106K 0.18% 206
2020
Q1 		$438K Buy
33,245
+13,074
+65% +$465K 0.22% 161
2019
Q4 		$1.02M Buy
+20,171
New +$901K 0.39% 103

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

Illinois Municipal Retirement Fund's CCL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Carnival Corporation Ltd (CCL) stake by 19% in Q2 2026, buying an estimated $2.51M and bringing the position to 571,883 shares worth $16.3M. The position accounts for 0.18% of the portfolio, ranked #138.

Illinois Municipal Retirement Fund first reported a position in CCL in Q4 2019 and has held it in 18 quarters since. The position peaked at $17.7M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Illinois Municipal Retirement Fund held 571,883 shares of Carnival Corporation Ltd worth $16.3M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 91,849 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.51M.
  • Carnival Corporation Ltd made up 0.18% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #138 holding.
  • Illinois Municipal Retirement Fund first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 18 quarters since.
  • Illinois Municipal Retirement Fund's Carnival Corporation Ltd position peaked at $17.7M in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.