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 | $72.5M | Sell |
2,538,000
-4,900
| -0.2% | -$134K | 0.02% | 462 |
|
|
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
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.