CI Investments Inc
RCL icon

CI Investments Inc’s Royal Caribbean RCL Stock Holding History

CI Investments Inc’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$275K Sell
999
-84
-8% -$25K ﹤0.01% 564
2025
Q4 		$302K Sell
1,083
-233
-18% -$65.8K ﹤0.01% 571
2025
Q3 		$426K Buy
1,316
+23
+2% +$7.68K ﹤0.01% 542
2025
Q2 		$405K Sell
1,293
-4
-0.3% -$952 ﹤0.01% 560
2025
Q1 		$266K Sell
1,297
-113
-8% -$26.7K ﹤0.01% 655
2024
Q4 		$325K Buy
1,410
+188
+15% +$41.6K ﹤0.01% 603
2024
Q3 		$217K Sell
1,222
-118
-9% -$19.1K ﹤0.01% 642
2024
Q2 		$214K Buy
1,340
+590
+79% +$84.8K ﹤0.01% 617
2024
Q1 		$104K Buy
750
+134
+22% +$16.7K ﹤0.01% 888
2023
Q4 		$80K Sell
616
-27
-4% -$2.75K ﹤0.01% 883
2023
Q3 		$59K Buy
643
+331
+106% +$33.2K ﹤0.01% 937
2023
Q2 		$32K Buy
312
+300
+2,500% +$23.5K ﹤0.01% 1042
2023
Q1 		$1K Hold
12
– – ﹤0.01% 1139
2022
Q4 		$1K Sell
12
-1,000
-99% -$52.4K ﹤0.01% 1177
2022
Q3 		$38K Sell
1,012
-14
-1% -$567 ﹤0.01% 895
2022
Q2 		$36K Sell
1,026
-1
-0.1% -$62 ﹤0.01% 878
2022
Q1 		$86K Buy
1,027
+1,000
+3,704% +$78.7K ﹤0.01% 884
2021
Q4 		$2K Hold
27
– – ﹤0.01% 1195
2021
Q3 		$2K Buy
+27
New +$2.18K ﹤0.01% 1170

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc's RCL Position: Q1 2026 in Review

CI Investments Inc reduced its Royal Caribbean (RCL) stake by 7.8% in Q1 2026, selling an estimated $25K and leaving 999 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

CI Investments Inc first reported a position in RCL in Q3 2021 and has held it in 19 quarters since. The position peaked at $426K in Q3 2025. 1,173 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • CI Investments Inc held 999 shares of Royal Caribbean worth $275K as of Q1 2026.
  • CI Investments Inc sold 84 Royal Caribbean shares in Q1 2026, an estimated $25K.
  • Royal Caribbean made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #564 holding.
  • CI Investments Inc first reported a position in Royal Caribbean in Q3 2021 and has held it in 19 quarters since.
  • CI Investments Inc's Royal Caribbean position peaked at $426K in Q3 2025.
  • 1,173 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.