Caisse de Depot et Placement du Quebec (CDPQ)’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
56,220
-157,929
| -74% | -$49.5M | 0.04% | 307 |
|
|
2025
Q1 | $44M | Sell |
214,149
-137,107
| -39% | -$28.2M | 0.09% | 222 |
|
|
2024
Q4 | $81M | Buy |
351,256
+282,571
| +411% | +$65.2M | 0.17% | 142 |
|
|
2024
Q3 | $12.2M | Hold |
68,685
| – | – | 0.02% | 326 |
|
|
2024
Q2 | $11M | Buy |
+68,685
| New | +$11M | 0.03% | 298 |
|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$316K | – | 590 |
|
|
2022
Q4 | $316K | Buy |
+6,400
| New | +$316K | ﹤0.01% | 560 |
|
|
2021
Q2 | – | Sell |
-50,692
| Closed | -$4.34M | – | 665 |
|
|
2021
Q1 | $4.34M | Buy |
50,692
+6,046
| +14% | +$518K | 0.01% | 326 |
|
|
2020
Q4 | $3.34M | Buy |
44,646
+3,335
| +8% | +$249K | 0.01% | 344 |
|
|
2020
Q3 | $2.67M | Sell |
41,311
-2,300
| -5% | -$149K | 0.01% | 343 |
|
|
2020
Q2 | $2.19M | Buy |
43,611
+600
| +1% | +$30.2K | 0.01% | 384 |
|
|
2020
Q1 | $1.38M | Buy |
43,011
+33,700
| +362% | +$1.08M | ﹤0.01% | 482 |
|
|
2019
Q4 | $1.24M | Sell |
9,311
-25,900
| -74% | -$3.46M | ﹤0.01% | 541 |
|
|
2019
Q3 | $3.81M | Buy |
35,211
+4,400
| +14% | +$477K | 0.01% | 406 |
|
|
2019
Q2 | $3.74M | Sell |
30,811
-10,500
| -25% | -$1.27M | 0.01% | 362 |
|
|
2019
Q1 | $4.74M | Sell |
41,311
-800
| -2% | -$91.7K | 0.01% | 333 |
|
|
2018
Q4 | $4.12M | Buy |
42,111
+7,500
| +22% | +$733K | 0.01% | 351 |
|
|
2018
Q3 | $4.5M | Sell |
34,611
-6,700
| -16% | -$871K | 0.01% | 366 |
|
|
2018
Q2 | $4.28M | Sell |
41,311
-500
| -1% | -$51.8K | 0.01% | 385 |
|
|
2018
Q1 | $4.92M | Sell |
41,811
-1,700
| -4% | -$200K | 0.01% | 353 |
|
|
2017
Q4 | $5.19M | Buy |
43,511
+27,500
| +172% | +$3.28M | 0.01% | 354 |
|
|
2017
Q3 | $1.91M | Buy |
16,011
+1,100
| +7% | +$131K | ﹤0.01% | 504 |
|
|
2017
Q2 | $1.62M | Sell |
14,911
-500
| -3% | -$54.5K | ﹤0.01% | 508 |
|
|
2017
Q1 | $1.51M | Sell |
15,411
-42,300
| -73% | -$4.16M | ﹤0.01% | 513 |
|
|
2016
Q4 | $4.73M | Sell |
57,711
-12,200
| -17% | -$1,000K | 0.01% | 315 |
|
|
2016
Q3 | $5.24M | Sell |
69,911
-89,000
| -56% | -$6.67M | 0.01% | 340 |
|
|
2016
Q2 | $10.7M | Buy |
158,911
+27,400
| +21% | +$1.84M | 0.03% | 258 |
|
|
2016
Q1 | $10.8M | Buy |
131,511
+58,611
| +80% | +$4.82M | 0.03% | 243 |
|
|
2015
Q4 | $7.38M | Sell |
72,900
-2,900
| -4% | -$294K | 0.02% | 329 |
|
|
2015
Q3 | $6.75M | Buy |
75,800
+3,400
| +5% | +$303K | 0.02% | 357 |
|
|
2015
Q2 | $5.7M | Sell |
72,400
-300
| -0.4% | -$23.6K | 0.02% | 402 |
|
|
2015
Q1 | $5.95M | Sell |
72,700
-8,300
| -10% | -$679K | 0.02% | 411 |
|
|
2014
Q4 | $6.68M | Buy |
+81,000
| New | +$6.68M | 0.02% | 379 |
|
|
2014
Q1 | – | Sell |
-13,100
| Closed | -$621K | – | 703 |
|
|
2013
Q4 | $621K | Sell |
13,100
-5,000
| -28% | -$237K | ﹤0.01% | 696 |
|
|
2013
Q3 | $693K | Sell |
18,100
-10,900
| -38% | -$417K | ﹤0.01% | 744 |
|
|
2013
Q2 | $967K | Buy |
+29,000
| New | +$967K | ﹤0.01% | 736 |
|