IMA Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

IMA Advisory Services’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	$4.68K	Buy	164 +88	+116%	+$2.4K	﹤0.01%	928
2026 Q1	$1.97K	Buy	76 +6	+9%	+$175	﹤0.01%	649
2025 Q4	$2.14K	Buy	70 +61	+678%	+$1.7K	﹤0.01%	646
2025 Q3	$260	Hold	9	–	–	﹤0.01%	466
2025 Q2	$253	Buy	+9	New	+$193	﹤0.01%	456
2020 Q1	–	Sell	-106	Closed	-$5K	–	255
2019 Q4	$5K	Buy	106 +1	+1%	+$45	﹤0.01%	248
2019 Q3	$5K	Buy	105 +1	+1%	+$46	﹤0.01%	244
2019 Q2	$5K	Buy	104 +1	+1%	+$52	﹤0.01%	231
2019 Q1	$5K	Buy	+103	New	+$5.71K	﹤0.01%	232
2018 Q4	–	Sell	-7	Closed	–	–	326
2018 Q3	$0	Sell	7 -53	-88%	-$3.22K	﹤0.01%	364
2018 Q2	$3K	Buy	+60	New	+$3.81K	﹤0.01%	376

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IMA Advisory Services's CCL Position: Q2 2026 in Review

IMA Advisory Services increased its Carnival Corporation Ltd (CCL) stake by 116% in Q2 2026, buying an estimated $2.4K and bringing the position to 164 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

IMA Advisory Services first reported a position in CCL in Q2 2018 and has held it in 11 quarters since. The position peaked at $5K in Q4 2019. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

IMA Advisory Services held 164 shares of Carnival Corporation Ltd worth $4.68K as of Q2 2026.
IMA Advisory Services bought 88 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.4K.
Carnival Corporation Ltd made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #928 holding.
IMA Advisory Services first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 11 quarters since.
IMA Advisory Services's Carnival Corporation Ltd position peaked at $5K in Q4 2019.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.