CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,847
| Closed | -$227K | – | 747 |
|
|
2025
Q3 | $227K | Buy |
7,847
+549
| +8% | +$16.6K | ﹤0.01% | 677 |
|
|
2025
Q2 | $205K | Buy |
7,298
+645
| +10% | +$13.8K | ﹤0.01% | 703 |
|
|
2025
Q1 | $130K | Buy |
6,653
+1,203
| +22% | +$28.6K | ﹤0.01% | 825 |
|
|
2024
Q4 | $136K | Buy |
5,450
+1,402
| +35% | +$32.8K | ﹤0.01% | 851 |
|
|
2024
Q3 | $75K | Sell |
4,048
-750
| -16% | -$12.7K | ﹤0.01% | 927 |
|
|
2024
Q2 | $90K | Buy |
4,798
+1,528
| +47% | +$23.6K | ﹤0.01% | 843 |
|
|
2024
Q1 | $53K | Buy |
3,270
+491
| +18% | +$7.99K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $52K | Sell |
2,779
-125
| -4% | -$1.81K | ﹤0.01% | 974 |
|
|
2023
Q3 | $40K | Buy |
2,904
+134
| +5% | +$2.22K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $52K | Buy |
2,770
+149
| +6% | +$1.74K | ﹤0.01% | 944 |
|
|
2023
Q1 | $27K | Sell |
2,621
-119
| -4% | -$1.23K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $22K | Buy |
2,740
+1,591
| +138% | +$13.7K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $8K | Buy |
1,149
+1,043
| +984% | +$10.1K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $1K | Buy |
106
+2
| +2% | +$29 | ﹤0.01% | 1189 |
|
|
2022
Q1 | $2K | Sell |
104
-800
| -88% | -$16.2K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $18K | Buy |
904
+800
| +769% | +$17.1K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $3K | Buy |
+104
| New | +$2.42K | ﹤0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.02M | – | 578 |
|
|
2019
Q4 | $1.02M | Buy |
20,000
+12,000
| +150% | +$536K | 0.01% | 359 |
|
|
2019
Q3 | $350K | Buy |
+8,000
| New | +$369K | ﹤0.01% | 523 |
|
|
2014
Q2 | – | Sell |
-1,749,513
| Closed | -$66.2M | – | 183 |
|
|
2014
Q1 | $66.2M | Buy |
1,749,513
+210,253
| +14% | +$8.34M | 0.7% | 45 |
|
|
2013
Q4 | $61.8M | Buy |
1,539,260
+224,611
| +17% | +$7.93M | 0.68% | 45 |
|
|
2013
Q3 | $42.9M | Buy |
1,314,649
+69,500
| +6% | +$2.52M | 0.48% | 66 |
|
|
2013
Q2 | $42.7M | Buy |
+1,245,149
| New | +$42.2M | 0.46% | 62 |
|
Other funds holding CCL
CCM
N
