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 Q2	–	Sell	-187,425	Closed	-$5.12M	–	6394
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 $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 $3.38T AUM 44.17% 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

IMC Chicago's CCL Position: Q2 2026 in Review

IMC Chicago sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 187,425 shares — an estimated $5.12M sold.

IMC Chicago first reported a position in CCL in Q1 2019 and held it in 10 quarters. The position peaked at $6.16M in Q1 2024. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

IMC Chicago reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 187,425 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.12M.
IMC Chicago first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 10 quarters.
IMC Chicago's Carnival Corporation Ltd position peaked at $6.16M in Q1 2024.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.