CI INVESTMENTS INC.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1163648 TORONTO, Z4

Position in RCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,036,637

+$1,761,733 QoQ

Shares Held

6,414

+542.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#419

of 1,220 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CI INVESTMENTS INC. holds $133,496,915 across 5 Travel Services names. RCL ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	507,876	$90,523,818
2	EXPE	Expedia Group, Inc.	149,003	$38,126,887
3	ABNB	Airbnb, Inc.	17,968	$2,571,220
4	RCL	Royal Caribbean Cruises Ltd This page	6,414	$2,036,637
5	NCLH	Norwegian Cruise Line Holdings Ltd.	11,291	$238,353

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,036,637	6,414	+542.0%	Shares	Sole	2026-08-13
2026-03-31	$274,904	999	-7.8%	Shares	Sole	2026-05-13
2025-12-31	$302,070	1,083	-17.7%	Shares	Sole	2026-02-12
2025-09-30	$425,831	1,316	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$404,890	1,293	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$266,455	1,297	-8.0%	Shares	Sole	2025-05-13
2024-12-31	$325,272	1,410	+15.4%	Shares	Sole	2025-02-12
2024-09-30	$216,733	1,222	-8.8%	Shares	Sole	2024-11-12
2024-06-30	$213,636	1,340	+78.7%	Shares	Sole	2024-08-12
2024-03-31	$104,257	750	+21.8%	Shares	Sole	2024-05-13
2023-12-31	$79,765	616	-4.2%	Shares	Sole	2024-02-12
2023-09-30	$59,246	643	+106.1%	Shares	Sole	2023-11-13
2023-06-30	$32,366	312	+2500.0%	Shares	Sole	2023-08-11
2023-03-31	$1	12	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1	12	-98.8%	Shares	Sole	2023-02-10
2022-09-30	$38,354	1,012	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$35,817	1,026	-0.1%	Shares	Sole	2022-08-12
2022-03-31	$86,042	1,027	+3703.7%	Shares	Sole	2022-05-12
2021-12-31	$2,076	27	0.0%	Shares	Sole	2022-02-11
2021-09-30	$2,401	27	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.