IMC Chicago’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.7M | Buy |
2,369,400
+184,600
| +8% | +$5.04M | 0.02% | 483 |
|
|
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
CCM
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. 1,036 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.
- 1,036 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.