CI Investments Inc
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CI Investments Inc’s Carnival Corporation Ltd CCL Stock Holding History

CI Investments Inc’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc's CCL Position: Q4 2025 in Review

CI Investments Inc sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 7,847 shares — an estimated $227K sold.

CI Investments Inc first reported a position in CCL in Q2 2013 and held it in 23 quarters. The position peaked at $66.2M in Q1 2014. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • CI Investments Inc reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 7,847 Carnival Corporation Ltd shares in Q4 2025, an estimated $227K.
  • CI Investments Inc first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 23 quarters.
  • CI Investments Inc's Carnival Corporation Ltd position peaked at $66.2M in Q1 2014.
  • 1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.