Capital International Inc’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 | $175M | Buy |
559,107
+41,627
| +8% | +$13M | 1.7% | 7 |
|
|
2025
Q1 | $106M | Sell |
517,480
-19,968
| -4% | -$4.1M | 1.29% | 15 |
|
|
2024
Q4 | $124M | Sell |
537,448
-92,068
| -15% | -$21.2M | 1.46% | 10 |
|
|
2024
Q3 | $112M | Buy |
629,516
+2,794
| +0.4% | +$496K | 1.41% | 11 |
|
|
2024
Q2 | $99.9M | Buy |
626,722
+24,805
| +4% | +$3.95M | 1.33% | 17 |
|
|
2024
Q1 | $83.7M | Buy |
601,917
+19,065
| +3% | +$2.65M | 1.13% | 19 |
|
|
2023
Q4 | $75.5M | Buy |
582,852
+45,881
| +9% | +$5.94M | 1.18% | 17 |
|
|
2023
Q3 | $49.5M | Sell |
536,971
-16,272
| -3% | -$1.5M | 0.95% | 26 |
|
|
2023
Q2 | $57.4M | Buy |
553,243
+212,112
| +62% | +$22M | 1.04% | 20 |
|
|
2023
Q1 | $22.3M | Buy |
341,131
+45,220
| +15% | +$2.95M | 0.45% | 68 |
|
|
2022
Q4 | $14.6M | Buy |
295,911
+4,270
| +1% | +$211K | 0.32% | 99 |
|
|
2022
Q3 | $11.1M | Sell |
291,641
-234,389
| -45% | -$8.88M | 0.25% | 113 |
|
|
2022
Q2 | $18.4M | Sell |
526,030
-15,509
| -3% | -$541K | 0.25% | 118 |
|
|
2022
Q1 | $45.4M | Sell |
541,539
-311,875
| -37% | -$26.1M | 0.51% | 70 |
|
|
2021
Q4 | $65.6M | Buy |
853,414
+3,166
| +0.4% | +$243K | 0.61% | 57 |
|
|
2021
Q3 | $75.6M | Sell |
850,248
-14,476
| -2% | -$1.29M | 0.73% | 46 |
|
|
2021
Q2 | $73.7M | Buy |
864,724
+131,234
| +18% | +$11.2M | 0.66% | 50 |
|
|
2021
Q1 | $62.8M | Sell |
733,490
-14,608
| -2% | -$1.25M | 0.58% | 59 |
|
|
2020
Q4 | $55.9M | Buy |
748,098
+163,325
| +28% | +$12.2M | 0.52% | 67 |
|
|
2020
Q3 | $37.9M | Sell |
584,773
-17,674
| -3% | -$1.14M | 0.42% | 88 |
|
|
2020
Q2 | $30.3M | Buy |
602,447
+274,967
| +84% | +$13.8M | 0.37% | 101 |
|
|
2020
Q1 | $10.5M | Buy |
327,480
+286,960
| +708% | +$9.23M | 0.18% | 112 |
|
|
2019
Q4 | $5.41M | Buy |
40,520
+16,304
| +67% | +$2.18M | 0.08% | 133 |
|
|
2019
Q3 | $2.62M | Buy |
24,216
+18,524
| +325% | +$2.01M | 0.04% | 156 |
|
|
2019
Q2 | $690K | Buy |
5,692
+2,640
| +87% | +$320K | 0.05% | 169 |
|
|
2019
Q1 | $350K | Hold |
3,052
| – | – | 0.04% | 155 |
|
|
2018
Q4 | $298K | Hold |
3,052
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $397K | Sell |
3,052
-5,598
| -65% | -$728K | 0.05% | 152 |
|
|
2018
Q2 | $896K | Sell |
8,650
-8,600
| -50% | -$891K | 0.14% | 106 |
|
|
2018
Q1 | $2.03M | Sell |
17,250
-6,100
| -26% | -$718K | 0.29% | 71 |
|
|
2017
Q4 | $2.79M | Sell |
23,350
-3,200
| -12% | -$382K | 0.41% | 52 |
|
|
2017
Q3 | $3.15M | Sell |
26,550
-18,200
| -41% | -$2.16M | 0.46% | 53 |
|
|
2017
Q2 | $4.89M | Sell |
44,750
-33,850
| -43% | -$3.7M | 0.7% | 34 |
|
|
2017
Q1 | $7.71M | Sell |
78,600
-2,900
| -4% | -$285K | 0.94% | 29 |
|
|
2016
Q4 | $6.69M | Buy |
81,500
+8,900
| +12% | +$730K | 0.83% | 30 |
|
|
2016
Q3 | $5.44M | Sell |
72,600
-600
| -0.8% | -$45K | 0.65% | 30 |
|
|
2016
Q2 | $4.92M | Sell |
73,200
-16,600
| -18% | -$1.11M | 0.59% | 34 |
|
|
2016
Q1 | $7.38M | Sell |
89,800
-60,000
| -40% | -$4.93M | 0.81% | 29 |
|
|
2015
Q4 | $15.2M | Buy |
149,800
+40,300
| +37% | +$4.08M | 1.34% | 20 |
|
|
2015
Q3 | $9.76M | Sell |
109,500
-5,500
| -5% | -$490K | 0.89% | 34 |
|
|
2015
Q2 | $9.05M | Sell |
115,000
-7,000
| -6% | -$551K | 0.65% | 47 |
|
|
2015
Q1 | $9.99M | Sell |
122,000
-20,400
| -14% | -$1.67M | 0.75% | 44 |
|
|
2014
Q4 | $11.7M | Sell |
142,400
-60,700
| -30% | -$5M | 0.8% | 40 |
|
|
2014
Q3 | $13.7M | Sell |
203,100
-26,100
| -11% | -$1.76M | 0.85% | 35 |
|
|
2014
Q2 | $12.7M | Sell |
229,200
-13,500
| -6% | -$751K | 0.67% | 41 |
|
|
2014
Q1 | $13.2M | Sell |
242,700
-6,300
| -3% | -$344K | 0.58% | 40 |
|
|
2013
Q4 | $11.8M | Hold |
249,000
| – | – | 0.51% | 43 |
|
|
2013
Q3 | $9.53M | Sell |
249,000
-204,900
| -45% | -$7.84M | 0.42% | 57 |
|
|
2013
Q2 | $15.1M | Buy |
+453,900
| New | +$15.1M | 0.55% | 58 |
|