IMC Chicago’s Carnival Corporation Ltd CCL Stock Holding History

IMC Chicago’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	$4.85M	Buy	+187,425	New	+$5.47M	﹤0.01%	1808
2024 Q4	–	Sell	-203,043	Closed	-$4.75M	–	3168
2024 Q3	$3.75M	Buy	203,043 +160,429	+376%	+$2.72M	﹤0.01%	1277
2024 Q2	$798K	Sell	42,614 -334,245	-89%	-$5.17M	﹤0.01%	2085
2024 Q1	$6.16M	Buy	+376,859	New	+$6.13M	﹤0.01%	891
2023 Q4	–	Sell	-158,045	Closed	-$2.29M	–	1818
2023 Q3	$2.17M	Buy	+158,045	New	+$2.62M	﹤0.01%	964
2023 Q1	–	Sell	-85,335	Closed	-$884K	–	1289
2022 Q4	$688K	Sell	85,335 -97,189	-53%	-$838K	﹤0.01%	1082
2022 Q3	$1.28M	Buy	182,524 +47,636	+35%	+$461K	﹤0.01%	859
2022 Q2	$1.17M	Buy	+134,888	New	+$1.98M	﹤0.01%	806
2021 Q3	–	Sell	-55,689	Closed	-$1.3M	–	1198
2021 Q2	$1.47M	Buy	+55,689	New	+$1.56M	﹤0.01%	831
2019 Q2	–	Sell	-14,372	Closed	-$752K	–	710
2019 Q1	$729K	Buy	+14,372	New	+$796K	﹤0.01%	508

Other funds holding CCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IMC Chicago's CCL Position: Q1 2026 in Review

IMC Chicago opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 187,425 shares worth $4.85M. The stake represents ﹤0.01% of the portfolio and ranks #1808 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CCL as recently as Q3 2024.

IMC Chicago first reported a position in CCL in Q1 2019 and has held it in 10 quarters since. The position peaked at $6.16M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

IMC Chicago held 187,425 shares of Carnival Corporation Ltd worth $4.85M as of Q1 2026.
Carnival Corporation Ltd was a new IMC Chicago position in Q1 2026.
Carnival Corporation Ltd made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1808 holding.
IMC Chicago first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 10 quarters since.
IMC Chicago's Carnival Corporation Ltd position peaked at $6.16M in Q1 2024.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.