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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CCL Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Carnival Corporation Ltd (CCL) stake by 9.9% in Q1 2026, buying an estimated $251K and bringing the position to 95,271 shares worth $2.47M. The position accounts for 0.03% of the portfolio, ranked #383.

Investment Management Corp of Ontario (IMCO) first reported a position in CCL in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.65M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 95,271 shares of Carnival Corporation Ltd worth $2.47M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 8,600 Carnival Corporation Ltd shares in Q1 2026, an estimated $251K.
Carnival Corporation Ltd made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #383 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 9 quarters since.
Investment Management Corp of Ontario (IMCO)'s Carnival Corporation Ltd position peaked at $2.65M in Q4 2025.
1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.