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Investment Management Corp of Ontario (IMCO)’s Carnival Corporation Ltd CCL Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.33M Sell
81,571
-13,700
-14% -$374K 0.03% 392
2026
Q1 		$2.47M Buy
95,271
+8,600
+10% +$251K 0.03% 383
2025
Q4 		$2.65M Buy
86,671
+37,456
+76% +$1.04M 0.04% 380
2025
Q3 		$1.42M Buy
49,215
+10,218
+26% +$309K 0.02% 401
2025
Q2 		$1.1M Sell
38,997
-3,600
-8% -$77K 0.02% 399
2025
Q1 		$832K Buy
+42,597
New +$1.01M 0.02% 442
2024
Q4 		– Sell
-33,551
Closed -$620K – 378
2024
Q3 		$620K Buy
33,551
+11,000
+49% +$186K 0.01% 499
2024
Q2 		$422K Buy
22,551
+6,300
+39% +$97.4K 0.01% 478
2024
Q1 		$266K Sell
16,251
-7,300
-31% -$119K 0.01% 533
2023
Q4 		$437K Buy
+23,551
New +$342K 0.01% 493

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CCL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q2 2026, selling an estimated $374K and leaving 81,571 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #392.

Investment Management Corp of Ontario (IMCO) first reported a position in CCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.65M in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 81,571 shares of Carnival Corporation Ltd worth $2.33M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 13,700 Carnival Corporation Ltd shares in Q2 2026, an estimated $374K.
  • Carnival Corporation Ltd made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #392 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Carnival Corporation Ltd position peaked at $2.65M in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.