BNP Paribas Financial Markets’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 | $135M | Buy |
431,047
+12,735
| +3% | +$3.99M | 0.08% | 177 |
|
|
2025
Q1 | $85.9M | Sell |
418,312
-62,600
| -13% | -$12.9M | 0.05% | 307 |
|
|
2024
Q4 | $111M | Buy |
480,912
+151,796
| +46% | +$35M | 0.06% | 242 |
|
|
2024
Q3 | $58.4M | Sell |
329,116
-66,790
| -17% | -$11.8M | 0.04% | 340 |
|
|
2024
Q2 | $63.1M | Buy |
395,906
+91,392
| +30% | +$14.6M | 0.05% | 278 |
|
|
2024
Q1 | $42.3M | Buy |
304,514
+7,230
| +2% | +$1.01M | 0.04% | 362 |
|
|
2023
Q4 | $38.5M | Buy |
297,284
+115,413
| +63% | +$14.9M | 0.04% | 303 |
|
|
2023
Q3 | $16.8M | Sell |
181,871
-344,799
| -65% | -$31.8M | 0.02% | 456 |
|
|
2023
Q2 | $54.6M | Buy |
526,670
+50,662
| +11% | +$5.26M | 0.07% | 194 |
|
|
2023
Q1 | $31.1M | Buy |
476,008
+205,934
| +76% | +$13.4M | 0.04% | 293 |
|
|
2022
Q4 | $13.3M | Buy |
+270,074
| New | +$13.3M | 0.02% | 569 |
|
|
2022
Q3 | – | Sell |
-261,446
| Closed | -$9.13M | – | 4180 |
|
|
2022
Q2 | $9.13M | Buy |
261,446
+61,166
| +31% | +$2.14M | 0.01% | 663 |
|
|
2022
Q1 | $16.8M | Sell |
200,280
-7,064
| -3% | -$592K | 0.02% | 475 |
|
|
2021
Q4 | $15.9M | Sell |
207,344
-11,716
| -5% | -$901K | 0.02% | 504 |
|
|
2021
Q3 | $19.5M | Buy |
219,060
+30,618
| +16% | +$2.72M | 0.03% | 403 |
|
|
2021
Q2 | $16.1M | Buy |
188,442
+133,619
| +244% | +$11.4M | 0.02% | 515 |
|
|
2021
Q1 | $4.69M | Buy |
54,823
+13,283
| +32% | +$1.14M | 0.01% | 893 |
|
|
2020
Q4 | $3.1M | Sell |
41,540
-99,342
| -71% | -$7.42M | 0.01% | 966 |
|
|
2020
Q3 | $9.12M | Sell |
140,882
-174,837
| -55% | -$11.3M | 0.01% | 571 |
|
|
2020
Q2 | $15.9M | Buy |
315,719
+74,739
| +31% | +$3.76M | 0.03% | 381 |
|
|
2020
Q1 | $7.75M | Buy |
240,980
+203,045
| +535% | +$6.53M | 0.02% | 544 |
|
|
2019
Q4 | $5.06M | Buy |
37,935
+1,242
| +3% | +$166K | 0.01% | 801 |
|
|
2019
Q3 | $3.97M | Sell |
36,693
-22,510
| -38% | -$2.44M | 0.01% | 794 |
|
|
2019
Q2 | $7.18M | Sell |
59,203
-126,189
| -68% | -$15.3M | 0.01% | 575 |
|
|
2019
Q1 | $21.2M | Buy |
185,392
+149,516
| +417% | +$17.1M | 0.05% | 245 |
|
|
2018
Q4 | $3.51M | Sell |
35,876
-111,321
| -76% | -$10.9M | 0.01% | 677 |
|
|
2018
Q3 | $19.1M | Sell |
147,197
-11,844
| -7% | -$1.54M | 0.03% | 368 |
|
|
2018
Q2 | $16.5M | Sell |
159,041
-16,357
| -9% | -$1.69M | 0.03% | 384 |
|
|
2018
Q1 | $20.7M | Sell |
175,398
-33,381
| -16% | -$3.93M | 0.04% | 285 |
|
|
2017
Q4 | $24.9M | Sell |
208,779
-23,138
| -10% | -$2.76M | 0.04% | 185 |
|
|
2017
Q3 | $27.5M | Buy |
231,917
+4,309
| +2% | +$511K | 0.07% | 241 |
|
|
2017
Q2 | $24.9M | Sell |
227,608
-19,271
| -8% | -$2.1M | 0.08% | 246 |
|
|
2017
Q1 | $24.2M | Buy |
246,879
+105,854
| +75% | +$10.4M | 0.06% | 294 |
|
|
2016
Q4 | $11.6M | Sell |
141,025
-12,347
| -8% | -$1.01M | 0.05% | 282 |
|
|
2016
Q3 | $11.5M | Sell |
153,372
-3,273
| -2% | -$245K | 0.05% | 266 |
|
|
2016
Q2 | $10.5M | Buy |
156,645
+10,976
| +8% | +$737K | 0.05% | 281 |
|
|
2016
Q1 | $12M | Sell |
145,669
-57,621
| -28% | -$4.73M | 0.05% | 313 |
|
|
2015
Q4 | $20.6M | Buy |
203,290
+176,486
| +658% | +$17.9M | 0.05% | 294 |
|
|
2015
Q3 | $2.39M | Buy |
26,804
+4,802
| +22% | +$428K | 0.01% | 822 |
|
|
2015
Q2 | $1.73M | Sell |
22,002
-26,811
| -55% | -$2.11M | ﹤0.01% | 922 |
|
|
2015
Q1 | $4M | Sell |
48,813
-124,848
| -72% | -$10.2M | 0.01% | 670 |
|
|
2014
Q4 | $14.3M | Buy |
173,661
+80,803
| +87% | +$6.66M | 0.05% | 323 |
|
|
2014
Q3 | $6.25M | Buy |
92,858
+22,958
| +33% | +$1.54M | 0.01% | 617 |
|
|
2014
Q2 | $3.89M | Buy |
69,900
+14,470
| +26% | +$805K | ﹤0.01% | 670 |
|
|
2014
Q1 | $2.95M | Buy |
55,430
+6,840
| +14% | +$363K | ﹤0.01% | 762 |
|
|
2013
Q4 | $2.3M | Sell |
48,590
-6,180
| -11% | -$293K | ﹤0.01% | 747 |
|
|
2013
Q3 | $2.1M | Sell |
54,770
-24,539
| -31% | -$939K | ﹤0.01% | 824 |
|
|
2013
Q2 | $2.64M | Buy |
+79,309
| New | +$2.64M | ﹤0.01% | 567 |
|