Intact Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Intact Investment Management’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	-39,780	Closed	-$1.15M	–	318
2025 Q3	$1.15M	Buy	+39,780	New	+$1.2M	0.03%	213
2025 Q2	–	Sell	-53,700	Closed	-$1.05M	–	329
2025 Q1	$1.05M	Buy	53,700 +27,000	+101%	+$642K	0.04%	215
2024 Q4	$665K	Buy	26,700 +9,410	+54%	+$220K	0.02%	230
2024 Q3	$320K	Hold	17,290	–	–	0.01%	244
2024 Q2	$324K	Buy	+17,290	New	+$267K	0.01%	245
2020 Q1	–	Sell	-94,400	Closed	-$4.8M	–	227
2019 Q4	$4.8M	Sell	94,400 -5,200	-5%	-$232K	0.16%	110
2019 Q3	$4.35M	Buy	99,600 +900	+0.9%	+$41.5K	0.15%	111
2019 Q2	$4.59M	Hold	98,700	–	–	0.16%	104
2019 Q1	$5.01M	Hold	98,700	–	–	0.18%	99
2018 Q4	$4.87M	Buy	98,700 +29,300	+42%	+$1.68M	0.2%	93
2018 Q3	$4.42M	Hold	69,400	–	–	0.16%	116
2018 Q2	$3.98M	Buy	69,400 +7,200	+12%	+$457K	0.14%	114
2018 Q1	$4.08M	Buy	+62,200	New	+$4.23M	0.16%	107

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intact Investment Management's CCL Position: Q4 2025 in Review

Intact Investment Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 39,780 shares — an estimated $1.15M sold.

Intact Investment Management first reported a position in CCL in Q1 2018 and held it in 13 quarters. The position peaked at $5.01M in Q1 2019. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Intact Investment Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Intact Investment Management sold 39,780 Carnival Corporation Ltd shares in Q4 2025, an estimated $1.15M.
Intact Investment Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 13 quarters.
Intact Investment Management's Carnival Corporation Ltd position peaked at $5.01M in Q1 2019.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.