Banco Santander’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $650K | Hold |
2,075
| – | – | 0.01% | 366 |
|
2025
Q1 | $426K | Buy |
2,075
+181
| +10% | +$37.2K | ﹤0.01% | 392 |
|
2024
Q4 | $437K | Sell |
1,894
-223
| -11% | -$51.4K | 0.01% | 361 |
|
2024
Q3 | $375K | Buy |
+2,117
| New | +$375K | ﹤0.01% | 379 |
|
2022
Q3 | – | Sell |
-26,894
| Closed | -$939K | – | 369 |
|
2022
Q2 | $939K | Buy |
+26,894
| New | +$939K | 0.01% | 278 |
|
2021
Q1 | – | Sell |
-3,091
| Closed | -$231K | – | 413 |
|
2020
Q4 | $231K | Buy |
+3,091
| New | +$231K | ﹤0.01% | 355 |
|
2020
Q1 | – | Sell |
-15,158
| Closed | -$2.02M | – | 435 |
|
2019
Q4 | $2.02M | Buy |
+15,158
| New | +$2.02M | 0.02% | 207 |
|
2019
Q3 | – | Sell |
-11,370
| Closed | -$1.38M | – | 429 |
|
2019
Q2 | $1.38M | Sell |
11,370
-1,953
| -15% | -$237K | 0.01% | 226 |
|
2019
Q1 | $1.53M | Sell |
13,323
-1,401
| -10% | -$161K | 0.02% | 200 |
|
2018
Q4 | $1.44M | Buy |
14,724
+305
| +2% | +$29.8K | 0.02% | 215 |
|
2018
Q3 | $1.87M | Sell |
14,419
-1,323
| -8% | -$172K | 0.02% | 204 |
|
2018
Q2 | $1.63M | Buy |
15,742
+1,039
| +7% | +$108K | 0.02% | 204 |
|
2018
Q1 | $1.73M | Buy |
14,703
+536
| +4% | +$63.1K | 0.02% | 206 |
|
2017
Q4 | $1.69M | Sell |
14,167
-1,091
| -7% | -$130K | 0.02% | 129 |
|
2017
Q3 | $1.81M | Sell |
15,258
-1,110
| -7% | -$131K | 0.03% | 126 |
|
2017
Q2 | $1.79M | Buy |
16,368
+6,414
| +64% | +$701K | 0.04% | 103 |
|
2017
Q1 | $985K | Buy |
+9,954
| New | +$985K | 0.03% | 98 |
|