BNP Paribas Financial Markets’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
386,575
-131,511
| -25% | -$39.2M | 0.07% | 375 |
|
|
2025
Q4 | $145M | Buy |
518,086
+3,990
| +0.8% | +$1.13M | 0.09% | 278 |
|
|
2025
Q3 | $166M | Buy |
514,096
+83,049
| +19% | +$27.7M | 0.13% | 223 |
|
|
2025
Q2 | $135M | Buy |
431,047
+12,735
| +3% | +$3.03M | 0.11% | 236 |
|
|
2025
Q1 | $85.9M | Sell |
418,312
-62,600
| -13% | -$14.8M | 0.07% | 397 |
|
|
2024
Q4 | $111M | Buy |
480,912
+151,796
| +46% | +$33.6M | 0.09% | 312 |
|
|
2024
Q3 | $58.4M | Sell |
329,116
-66,790
| -17% | -$10.8M | 0.06% | 456 |
|
|
2024
Q2 | $63.1M | Buy |
395,906
+91,392
| +30% | +$13.1M | 0.07% | 357 |
|
|
2024
Q1 | $42.3M | Buy |
304,514
+7,230
| +2% | +$903K | 0.05% | 475 |
|
|
2023
Q4 | $38.5M | Buy |
297,284
+115,413
| +63% | +$11.8M | 0.07% | 448 |
|
|
2023
Q3 | $16.8M | Sell |
181,871
-344,799
| -65% | -$34.5M | 0.04% | 677 |
|
|
2023
Q2 | $54.6M | Buy |
526,670
+50,662
| +11% | +$3.97M | 0.11% | 272 |
|
|
2023
Q1 | $31.1M | Buy |
476,008
+205,934
| +76% | +$13.6M | 0.07% | 434 |
|
|
2022
Q4 | $13.3M | Buy |
+270,074
| New | +$14.2M | 0.03% | 835 |
|
|
2022
Q3 | – | Sell |
-261,446
| Closed | -$9.13M | – | 4987 |
|
|
2022
Q2 | $9.13M | Buy |
261,446
+61,166
| +31% | +$3.81M | 0.02% | 943 |
|
|
2022
Q1 | $16.8M | Sell |
200,280
-7,064
| -3% | -$556K | 0.03% | 683 |
|
|
2021
Q4 | $15.9M | Sell |
207,344
-11,716
| -5% | -$952K | 0.04% | 747 |
|
|
2021
Q3 | $19.5M | Buy |
219,060
+30,618
| +16% | +$2.48M | 0.05% | 615 |
|
|
2021
Q2 | $16.1M | Buy |
188,442
+133,619
| +244% | +$11.6M | 0.03% | 734 |
|
|
2021
Q1 | $4.69M | Buy |
54,823
+13,283
| +32% | +$1.05M | 0.01% | 1206 |
|
|
2020
Q4 | $3.1M | Sell |
41,540
-99,342
| -71% | -$6.93M | 0.01% | 1398 |
|
|
2020
Q3 | $9.12M | Sell |
140,882
-174,837
| -55% | -$10.3M | 0.02% | 807 |
|
|
2020
Q2 | $15.9M | Buy |
315,719
+74,739
| +31% | +$3.38M | 0.04% | 546 |
|
|
2020
Q1 | $7.75M | Buy |
240,980
+203,045
| +535% | +$18.5M | 0.02% | 769 |
|
|
2019
Q4 | $5.06M | Buy |
37,935
+1,242
| +3% | +$145K | 0.02% | 1184 |
|
|
2019
Q3 | $3.97M | Sell |
36,693
-22,510
| -38% | -$2.48M | 0.01% | 1168 |
|
|
2019
Q2 | $7.18M | Sell |
59,203
-126,189
| -68% | -$15.4M | 0.02% | 877 |
|
|
2019
Q1 | $21.2M | Buy |
185,392
+149,516
| +417% | +$17M | 0.08% | 410 |
|
|
2018
Q4 | $3.51M | Sell |
35,876
-111,321
| -76% | -$12.2M | 0.02% | 1072 |
|
|
2018
Q3 | $19.1M | Sell |
147,197
-11,844
| -7% | -$1.39M | 0.04% | 548 |
|
|
2018
Q2 | $16.5M | Sell |
159,041
-16,357
| -9% | -$1.8M | 0.05% | 574 |
|
|
2018
Q1 | $20.7M | Sell |
175,398
-33,381
| -16% | -$4.22M | 0.06% | 427 |
|
|
2017
Q4 | $24.9M | Sell |
208,779
-23,138
| -10% | -$2.86M | 0.1% | 376 |
|
|
2017
Q3 | $27.5M | Buy |
231,917
+4,309
| +2% | +$504K | 0.07% | 250 |
|
|
2017
Q2 | $24.9M | Sell |
227,608
-19,271
| -8% | -$2.05M | 0.08% | 256 |
|
|
2017
Q1 | $24.2M | Buy |
246,879
+105,854
| +75% | +$9.9M | 0.07% | 305 |
|
|
2016
Q4 | $11.6M | Sell |
141,025
-12,347
| -8% | -$972K | 0.06% | 311 |
|
|
2016
Q3 | $11.5M | Sell |
153,372
-3,273
| -2% | -$231K | 0.05% | 266 |
|
|
2016
Q2 | $10.5M | Buy |
156,645
+10,976
| +8% | +$840K | 0.05% | 281 |
|
|
2016
Q1 | $12M | Sell |
145,669
-57,621
| -28% | -$4.49M | 0.05% | 313 |
|
|
2015
Q4 | $20.6M | Buy |
203,290
+176,486
| +658% | +$16.8M | 0.05% | 294 |
|
|
2015
Q3 | $2.39M | Buy |
26,804
+4,802
| +22% | +$421K | 0.01% | 822 |
|
|
2015
Q2 | $1.73M | Sell |
22,002
-26,811
| -55% | -$2.04M | ﹤0.01% | 922 |
|
|
2015
Q1 | $4M | Sell |
48,813
-124,848
| -72% | -$9.88M | 0.01% | 670 |
|
|
2014
Q4 | $14.3M | Buy |
173,661
+80,803
| +87% | +$5.67M | 0.05% | 323 |
|
|
2014
Q3 | $6.25M | Buy |
92,858
+22,958
| +33% | +$1.42M | 0.01% | 659 |
|
|
2014
Q2 | $3.89M | Buy |
69,900
+14,470
| +26% | +$779K | ﹤0.01% | 746 |
|
|
2014
Q1 | $2.94M | Buy |
55,430
+6,840
| +14% | +$347K | ﹤0.01% | 818 |
|
|
2013
Q4 | $2.3M | Sell |
48,590
-6,180
| -11% | -$262K | ﹤0.01% | 831 |
|
|
2013
Q3 | $2.1M | Sell |
54,770
-24,539
| -31% | -$920K | ﹤0.01% | 923 |
|
|
2013
Q2 | $2.64M | Buy |
+79,309
| New | +$2.75M | ﹤0.01% | 653 |
|
Other funds holding RCL
VCM
VPM
