BCIM
British Columbia Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
93,376
+44,527
| +91% | +$13.9M | 0.17% | 117 |
|
|
2025
Q1 | $10M | Buy |
48,849
+2,017
| +4% | +$414K | 0.06% | 253 |
|
|
2024
Q4 | $10.8M | Buy |
46,832
+6,034
| +15% | +$1.39M | 0.06% | 250 |
|
|
2024
Q3 | $7.24M | Sell |
40,798
-5,897
| -13% | -$1.05M | 0.04% | 297 |
|
|
2024
Q2 | $7.44M | Buy |
46,695
+17,633
| +61% | +$2.81M | 0.04% | 297 |
|
|
2024
Q1 | $4.04M | Buy |
29,062
+1,055
| +4% | +$147K | 0.03% | 380 |
|
|
2023
Q4 | $3.63M | Buy |
28,007
+7,071
| +34% | +$916K | 0.03% | 382 |
|
|
2023
Q3 | $1.93M | Buy |
20,936
+218
| +1% | +$20.1K | 0.02% | 453 |
|
|
2023
Q2 | $2.15M | Buy |
20,718
+269
| +1% | +$27.9K | 0.02% | 453 |
|
|
2023
Q1 | $1.34M | Buy |
20,449
+249
| +1% | +$16.3K | 0.01% | 555 |
|
|
2022
Q4 | $998K | Sell |
20,200
-2,273
| -10% | -$112K | 0.01% | 623 |
|
|
2022
Q3 | $852K | Sell |
22,473
-4,042
| -15% | -$153K | 0.01% | 684 |
|
|
2022
Q2 | $926K | Sell |
26,515
-8,886
| -25% | -$310K | 0.01% | 706 |
|
|
2022
Q1 | $2.97M | Sell |
35,401
-4,834
| -12% | -$405K | 0.02% | 532 |
|
|
2021
Q4 | $3.09M | Sell |
40,235
-2,064
| -5% | -$159K | 0.02% | 580 |
|
|
2021
Q3 | $3.76M | Sell |
42,299
-134
| -0.3% | -$11.9K | 0.02% | 521 |
|
|
2021
Q2 | $3.62M | Buy |
42,433
+4,932
| +13% | +$421K | 0.02% | 538 |
|
|
2021
Q1 | $3.21M | Buy |
37,501
+6,845
| +22% | +$586K | 0.02% | 507 |
|
|
2020
Q4 | $2.29M | Sell |
30,656
-213
| -0.7% | -$15.9K | 0.02% | 624 |
|
|
2020
Q3 | $2M | Buy |
30,869
+2,401
| +8% | +$155K | 0.02% | 595 |
|
|
2020
Q2 | $1.43M | Buy |
28,468
+8,976
| +46% | +$452K | 0.01% | 641 |
|
|
2020
Q1 | $627K | Sell |
19,492
-22,482
| -54% | -$723K | 0.01% | 680 |
|
|
2019
Q4 | $5.6M | Buy |
41,974
+1,331
| +3% | +$178K | 0.04% | 339 |
|
|
2019
Q3 | $4.4M | Sell |
40,643
-9,991
| -20% | -$1.08M | 0.04% | 401 |
|
|
2019
Q2 | $6.14M | Buy |
50,634
+5,001
| +11% | +$606K | 0.05% | 375 |
|
|
2019
Q1 | $5.23M | Sell |
45,633
-8,584
| -16% | -$984K | 0.05% | 416 |
|
|
2018
Q4 | $5.3M | Buy |
54,217
+1,888
| +4% | +$185K | 0.05% | 399 |
|
|
2018
Q3 | $6.8M | Sell |
52,329
-17,422
| -25% | -$2.26M | 0.07% | 319 |
|
|
2018
Q2 | $7.23M | Sell |
69,751
-60,922
| -47% | -$6.31M | 0.06% | 357 |
|
|
2018
Q1 | $15.4M | Sell |
130,673
-20,924
| -14% | -$2.46M | 0.12% | 206 |
|
|
2017
Q4 | $18.1M | Buy |
151,597
+4,967
| +3% | +$592K | 0.13% | 199 |
|
|
2017
Q3 | $17.4M | Sell |
146,630
-5,283
| -3% | -$626K | 0.13% | 191 |
|
|
2017
Q2 | $16.6M | Buy |
151,913
+4,927
| +3% | +$538K | 0.13% | 196 |
|
|
2017
Q1 | $14.4M | Buy |
146,986
+42,656
| +41% | +$4.19M | 0.11% | 222 |
|
|
2016
Q4 | $8.56M | Sell |
104,330
-1,160
| -1% | -$95.2K | 0.08% | 309 |
|
|
2016
Q3 | $7.91M | Sell |
105,490
-13,648
| -11% | -$1.02M | 0.08% | 301 |
|
|
2016
Q2 | $8M | Buy |
119,138
+16,257
| +16% | +$1.09M | 0.07% | 316 |
|
|
2016
Q1 | $8.45M | Sell |
102,881
-17,749
| -15% | -$1.46M | 0.08% | 289 |
|
|
2015
Q4 | $12.2M | Sell |
120,630
-29,290
| -20% | -$2.96M | 0.12% | 199 |
|
|
2015
Q3 | $13.4M | Buy |
149,920
+31,975
| +27% | +$2.85M | 0.14% | 186 |
|
|
2015
Q2 | $9.28M | Buy |
117,945
+227
| +0.2% | +$17.9K | 0.09% | 276 |
|
|
2015
Q1 | $9.64M | Sell |
117,718
-95,111
| -45% | -$7.78M | 0.09% | 293 |
|
|
2014
Q4 | $17.5M | Buy |
212,829
+129,222
| +155% | +$10.7M | 0.14% | 174 |
|
|
2014
Q3 | $5.63M | Sell |
83,607
-5,316
| -6% | -$358K | 0.05% | 396 |
|
|
2014
Q2 | $4.94M | Buy |
88,923
+6,027
| +7% | +$335K | 0.04% | 433 |
|
|
2014
Q1 | $4.52M | Buy |
82,896
+32,416
| +64% | +$1.77M | 0.04% | 428 |
|
|
2013
Q4 | $2.39M | Sell |
50,480
-31,283
| -38% | -$1.48M | 0.02% | 523 |
|
|
2013
Q3 | $3.13M | Buy |
81,763
+3,320
| +4% | +$127K | 0.03% | 494 |
|
|
2013
Q2 | $2.62M | Buy |
+78,443
| New | +$2.62M | 0.02% | 508 |
|