IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
CCL holding history
Carnival Corp Ltd. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCL overviewAll 13F holders of CCLFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −187,425−100.0% | Sold out | Holders |
| Q1 2026 | 187,425 | $4.85M | 0.1% | +187,425 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −203,043−100.0% | Sold out | Holders |
| Q3 2024 | 203,043 | $3.75M | 0.1% | +160,429+376.5% | Added | Holders |
| Q2 2024 | 42,614 | $797.7K | <0.1% | −334,245−88.7% | Reduced | Holders |
| Q1 2024 | 376,859 | $6.16M | 0.2% | +376,859 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −158,045−100.0% | Sold out | Holders |
| Q3 2023 | 158,045 | $2.17M | 0.1% | +158,045 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −85,335−100.0% | Sold out | Holders |
| Q4 2022 | 85,335 | $687.8K | 0.2% | −97,189−53.2% | Reduced | Holders |
| Q3 2022 | 182,524 | $1.28M | 0.1% | +47,636+35.3% | Added | Holders |
| Q2 2022 | 134,888 | $1.17M | 0.1% | +134,888 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −55,689−100.0% | Sold out | Holders |
| Q2 2021 | 55,689 | $1.47M | 0.1% | +55,689 | New | Holders |