IMC Chicago
CCL icon

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 		$56.5M Sell
2,184,800
-220,900
-9% -$6.44M 0.02% 465
2025
Q4 		$73.5M Buy
2,405,700
+390,400
+19% +$10.9M 0.03% 375
2025
Q3 		$58.3M Sell
2,015,300
-3,700
-0.2% -$112K 0.02% 418
2025
Q2 		$56.8M Buy
2,019,000
+196,600
+11% +$4.21M 0.03% 352
2025
Q1 		$35.6M Sell
1,822,400
-322,800
-15% -$7.68M 0.02% 407
2024
Q4 		$53.5M Buy
2,145,200
+117,000
+6% +$2.74M 0.02% 324
2024
Q3 		$37.5M Buy
2,028,200
+186,000
+10% +$3.15M 0.02% 369
2024
Q2 		$34.5M Buy
1,842,200
+301,200
+20% +$4.66M 0.02% 375
2024
Q1 		$25.2M Buy
1,541,000
+114,800
+8% +$1.87M 0.02% 400
2023
Q4 		$26.4M Buy
1,426,200
+151,600
+12% +$2.2M 0.02% 387
2023
Q3 		$17.5M Sell
1,274,600
-1,011,200
-44% -$16.8M 0.02% 410
2023
Q2 		$43M Buy
2,285,800
+861,900
+61% +$10.1M 0.04% 215
2023
Q1 		$14.5M Sell
1,423,900
-199,900
-12% -$2.07M 0.02% 409
2022
Q4 		$13.1M Sell
1,623,800
-52,400
-3% -$452K 0.02% 401
2022
Q3 		$11.8M Buy
1,676,200
+493,900
+42% +$4.78M 0.02% 411
2022
Q2 		$10.2M Sell
1,182,300
-181,200
-13% -$2.66M 0.01% 425
2022
Q1 		$27.6M Sell
1,363,500
-302,400
-18% -$6.11M 0.03% 281
2021
Q4 		$33.5M Buy
1,665,900
+498,700
+43% +$10.7M 0.03% 277
2021
Q3 		$29.2M Sell
1,167,200
-55,900
-5% -$1.3M 0.03% 276
2021
Q2 		$32.2M Buy
1,223,100
+290,000
+31% +$8.12M 0.04% 244
2021
Q1 		$24.8M Sell
933,100
-157,800
-14% -$3.72M 0.04% 247
2020
Q4 		$23.6M Sell
1,090,900
-77,600
-7% -$1.38M 0.03% 244
2020
Q3 		$17.7M Buy
1,168,500
+388,200
+50% +$6M 0.03% 226
2020
Q2 		$12.8M Buy
780,300
+93,900
+14% +$1.41M 0.03% 226
2020
Q1 		$9.04M Buy
686,400
+612,200
+825% +$21.8M 0.02% 227
2019
Q4 		$3.77M Sell
74,200
-31,200
-30% -$1.39M 0.01% 393
2019
Q3 		$4.61M Buy
105,400
+58,000
+122% +$2.68M 0.01% 299
2019
Q2 		$2.21M Buy
47,400
+5,300
+13% +$277K 0.01% 402
2019
Q1 		$2.13M Buy
42,100
+2,000
+5% +$111K 0.01% 364
2018
Q4 		$1.98M Buy
+40,100
New +$2.3M 0.01% 346

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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.