Canada Pension Plan Investment Board’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 | $5.99M | Sell |
19,130
-209,501
| -92% | -$65.6M | 0.01% | 678 |
|
|
2025
Q1 | $47M | Buy |
228,631
+170,589
| +294% | +$35M | 0.05% | 303 |
|
|
2024
Q4 | $13.4M | Buy |
58,042
+23,956
| +70% | +$5.53M | 0.01% | 541 |
|
|
2024
Q3 | $6.05M | Sell |
34,086
-12,700
| -27% | -$2.25M | 0.01% | 664 |
|
|
2024
Q2 | $7.46M | Sell |
46,786
-126,173
| -73% | -$20.1M | 0.01% | 643 |
|
|
2024
Q1 | $24M | Sell |
172,959
-3,430,709
| -95% | -$477M | 0.03% | 419 |
|
|
2023
Q4 | $467M | Sell |
3,603,668
-599,153
| -14% | -$77.6M | 0.59% | 41 |
|
|
2023
Q3 | $387M | Sell |
4,202,821
-180,774
| -4% | -$16.7M | 0.57% | 41 |
|
|
2023
Q2 | $455M | Sell |
4,383,595
-337,174
| -7% | -$35M | 0.69% | 37 |
|
|
2023
Q1 | $308M | Sell |
4,720,769
-46,916
| -1% | -$3.06M | 0.49% | 54 |
|
|
2022
Q4 | $236M | Buy |
4,767,685
+78,193
| +2% | +$3.87M | 0.42% | 68 |
|
|
2022
Q3 | $178M | Buy |
4,689,492
+2,441
| +0.1% | +$92.5K | 0.3% | 88 |
|
|
2022
Q2 | $164M | Sell |
4,687,051
-82,200
| -2% | -$2.87M | 0.27% | 94 |
|
|
2022
Q1 | $400M | Sell |
4,769,251
-22,763
| -0.5% | -$1.91M | 0.54% | 50 |
|
|
2021
Q4 | $369M | Buy |
4,792,014
+139,141
| +3% | +$10.7M | 0.39% | 68 |
|
|
2021
Q3 | $414M | Buy |
4,652,873
+447
| +0% | +$39.8K | 0.47% | 53 |
|
|
2021
Q2 | $397M | Sell |
4,652,426
-143,900
| -3% | -$12.3M | 0.47% | 50 |
|
|
2021
Q1 | $411M | Sell |
4,796,326
-83,998
| -2% | -$7.19M | 0.54% | 36 |
|
|
2020
Q4 | $365M | Sell |
4,880,324
-3,292,796
| -40% | -$246M | 0.55% | 42 |
|
|
2020
Q3 | $529M | Buy |
8,173,120
+71,069
| +0.9% | +$4.6M | 1% | 19 |
|
|
2020
Q2 | $408M | Buy |
8,102,051
+31
| +0% | +$1.56K | 0.87% | 25 |
|
|
2020
Q1 | $261M | Sell |
8,102,020
-472
| -0% | -$15.2K | 0.69% | 36 |
|
|
2019
Q4 | $1.08B | Buy |
8,102,492
+5,036,243
| +164% | +$672M | 2.12% | 6 |
|
|
2019
Q3 | $332M | Sell |
3,066,249
-70,539
| -2% | -$7.64M | 0.68% | 35 |
|
|
2019
Q2 | $380M | Buy |
3,136,788
+505,458
| +19% | +$61.3M | 0.77% | 31 |
|
|
2019
Q1 | $302M | Buy |
2,631,330
+2,606,720
| +10,592% | +$299M | 0.58% | 42 |
|
|
2018
Q4 | $2.41M | Sell |
24,610
-91,470
| -79% | -$8.94M | 0.01% | 934 |
|
|
2018
Q3 | $15.1M | Hold |
116,080
| – | – | 0.03% | 490 |
|
|
2018
Q2 | $12M | Sell |
116,080
-332,200
| -74% | -$34.4M | 0.02% | 536 |
|
|
2018
Q1 | $52.8M | Sell |
448,280
-18,342
| -4% | -$2.16M | 0.09% | 191 |
|
|
2017
Q4 | $55.7M | Sell |
466,622
-107,627
| -19% | -$12.8M | 0.1% | 173 |
|
|
2017
Q3 | $68.1M | Buy |
574,249
+266,400
| +87% | +$31.6M | 0.14% | 145 |
|
|
2017
Q2 | $33.6M | Buy |
307,849
+266,574
| +646% | +$29.1M | 0.08% | 223 |
|
|
2017
Q1 | $4.05M | Buy |
41,275
+33,799
| +452% | +$3.32M | 0.01% | 678 |
|
|
2016
Q4 | $613K | Buy |
7,476
+600
| +9% | +$49.2K | ﹤0.01% | 829 |
|
|
2016
Q3 | $515K | Sell |
6,876
-47,624
| -87% | -$3.57M | ﹤0.01% | 864 |
|
|
2016
Q2 | $3.66M | Sell |
54,500
-1,300
| -2% | -$87.3K | 0.01% | 595 |
|
|
2016
Q1 | $4.58M | Buy |
55,800
+39,100
| +234% | +$3.21M | 0.02% | 565 |
|
|
2015
Q4 | $1.69M | Sell |
16,700
-4,400
| -21% | -$445K | 0.01% | 737 |
|
|
2015
Q3 | $1.88M | Hold |
21,100
| – | – | 0.01% | 755 |
|
|
2015
Q2 | $1.66M | Sell |
21,100
-1,490,604
| -99% | -$117M | 0.01% | 754 |
|
|
2015
Q1 | $124M | Sell |
1,511,704
-418,200
| -22% | -$34.2M | 0.46% | 31 |
|
|
2014
Q4 | $159M | Sell |
1,929,904
-1,114,500
| -37% | -$91.9M | 0.51% | 30 |
|
|
2014
Q3 | $205M | Sell |
3,044,404
-77,400
| -2% | -$5.21M | 0.72% | 19 |
|
|
2014
Q2 | $174M | Sell |
3,121,804
-162,600
| -5% | -$9.04M | 0.6% | 29 |
|
|
2014
Q1 | $179M | Sell |
3,284,404
-236,291
| -7% | -$12.9M | 0.71% | 25 |
|
|
2013
Q4 | $167M | Buy |
3,520,695
+434,300
| +14% | +$20.6M | 0.68% | 28 |
|
|
2013
Q3 | $118M | Buy |
3,086,395
+597,900
| +24% | +$22.9M | 0.53% | 31 |
|
|
2013
Q2 | $83M | Buy |
+2,488,495
| New | +$83M | 0.41% | 38 |
|