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 		$65.8M Sell
2,542,900
-214,100
-8% -$6.24M 0.02% 410
2025
Q4 		$84.2M Buy
2,757,000
+182,500
+7% +$5.09M 0.03% 338
2025
Q3 		$74.4M Sell
2,574,500
-144,900
-5% -$4.38M 0.03% 357
2025
Q2 		$76.5M Buy
2,719,400
+505,400
+23% +$10.8M 0.03% 288
2025
Q1 		$43.2M Sell
2,214,000
-491,700
-18% -$11.7M 0.02% 357
2024
Q4 		$67.4M Buy
2,705,700
+63,300
+2% +$1.48M 0.03% 277
2024
Q3 		$48.8M Buy
2,642,400
+579,100
+28% +$9.81M 0.03% 308
2024
Q2 		$38.6M Sell
2,063,300
-4,400
-0.2% -$68K 0.02% 353
2024
Q1 		$33.8M Buy
2,067,700
+675,000
+48% +$11M 0.02% 332
2023
Q4 		$25.8M Buy
1,392,700
+34,400
+3% +$499K 0.02% 393
2023
Q3 		$18.6M Sell
1,358,300
-870,800
-39% -$14.4M 0.02% 397
2023
Q2 		$42M Buy
2,229,100
+804,600
+56% +$9.41M 0.04% 222
2023
Q1 		$14.5M Sell
1,424,500
-148,600
-9% -$1.54M 0.02% 408
2022
Q4 		$12.7M Buy
1,573,100
+607,300
+63% +$5.23M 0.02% 409
2022
Q3 		$6.79M Sell
965,800
-212,600
-18% -$2.06M 0.01% 508
2022
Q2 		$10.2M Buy
1,178,400
+36,200
+3% +$531K 0.01% 428
2022
Q1 		$23.1M Sell
1,142,200
-192,100
-14% -$3.88M 0.02% 321
2021
Q4 		$26.8M Buy
1,334,300
+320,700
+32% +$6.86M 0.02% 312
2021
Q3 		$25.4M Sell
1,013,600
-71,300
-7% -$1.66M 0.03% 309
2021
Q2 		$28.6M Buy
1,084,900
+221,700
+26% +$6.21M 0.04% 262
2021
Q1 		$22.9M Sell
863,200
-145,400
-14% -$3.43M 0.03% 264
2020
Q4 		$21.8M Buy
1,008,600
+244,100
+32% +$4.34M 0.03% 257
2020
Q3 		$11.6M Buy
764,500
+2,000
+0.3% +$30.9K 0.02% 291
2020
Q2 		$12.5M Buy
762,500
+218,100
+40% +$3.27M 0.03% 229
2020
Q1 		$7.17M Buy
544,400
+474,100
+674% +$16.9M 0.02% 255
2019
Q4 		$3.57M Sell
70,300
-15,600
-18% -$697K 0.01% 405
2019
Q3 		$3.75M Buy
85,900
+24,400
+40% +$1.13M 0.01% 341
2019
Q2 		$2.86M Buy
61,500
+7,600
+14% +$398K 0.01% 361
2019
Q1 		$2.73M Buy
53,900
+31,300
+138% +$1.73M 0.01% 323
2018
Q4 		$1.11M Buy
+22,600
New +$1.29M ﹤0.01% 438

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.