CIS
Capital International Sarl’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
289,666
+15,220
| +6% | +$4.77M | 1.74% | 11 |
|
|
2025
Q1 | $56.4M | Buy |
274,446
+24,189
| +10% | +$4.97M | 1.28% | 17 |
|
|
2024
Q4 | $57.7M | Buy |
250,257
+35,492
| +17% | +$8.19M | 1.33% | 16 |
|
|
2024
Q3 | $38.1M | Buy |
214,765
+21,138
| +11% | +$3.75M | 0.98% | 29 |
|
|
2024
Q2 | $30.9M | Sell |
193,627
-1,167
| -0.6% | -$186K | 0.94% | 28 |
|
|
2024
Q1 | $27.1M | Buy |
194,794
+1,114
| +0.6% | +$155K | 0.9% | 32 |
|
|
2023
Q4 | $25.1M | Buy |
193,680
+15,584
| +9% | +$2.02M | 0.94% | 25 |
|
|
2023
Q3 | $16.4M | Sell |
178,096
-17,855
| -9% | -$1.65M | 0.75% | 42 |
|
|
2023
Q2 | $20.3M | Buy |
195,951
+3,702
| +2% | +$384K | 0.91% | 27 |
|
|
2023
Q1 | $12.6M | Buy |
192,249
+70,987
| +59% | +$4.64M | 0.63% | 53 |
|
|
2022
Q4 | $5.99M | Buy |
121,262
+18,913
| +18% | +$935K | 0.42% | 80 |
|
|
2022
Q3 | $3.88M | Buy |
102,349
+10,101
| +11% | +$383K | 0.31% | 99 |
|
|
2022
Q2 | $3.22M | Sell |
92,248
-98,315
| -52% | -$3.43M | 0.26% | 116 |
|
|
2022
Q1 | $16M | Buy |
190,563
+18,597
| +11% | +$1.56M | 0.79% | 26 |
|
|
2021
Q4 | $13.2M | Buy |
171,966
+63,616
| +59% | +$4.89M | 0.63% | 42 |
|
|
2021
Q3 | $9.64M | Sell |
108,350
-3,924
| -3% | -$349K | 0.85% | 37 |
|
|
2021
Q2 | $9.58M | Buy |
112,274
+10,973
| +11% | +$936K | 0.83% | 37 |
|
|
2021
Q1 | $8.67M | Buy |
101,301
+1,031
| +1% | +$88.3K | 0.83% | 40 |
|
|
2020
Q4 | $7.49M | Buy |
100,270
+36,074
| +56% | +$2.69M | 0.78% | 40 |
|
|
2020
Q3 | $4.16M | Sell |
64,196
-5,628
| -8% | -$364K | 0.51% | 60 |
|
|
2020
Q2 | $3.51M | Buy |
69,824
+65,346
| +1,459% | +$3.29M | 0.47% | 63 |
|
|
2020
Q1 | $144K | Sell |
4,478
-25,273
| -85% | -$813K | 0.03% | 187 |
|
|
2019
Q4 | $3.97M | Buy |
29,751
+12,649
| +74% | +$1.69M | 0.62% | 57 |
|
|
2019
Q3 | $1.85M | Sell |
17,102
-1,081
| -6% | -$117K | 0.32% | 90 |
|
|
2019
Q2 | $2.2M | Buy |
18,183
+8,761
| +93% | +$1.06M | 0.31% | 94 |
|
|
2019
Q1 | $1.08M | Sell |
9,422
-3,372
| -26% | -$387K | 0.13% | 119 |
|
|
2018
Q4 | $1.25M | Buy |
12,794
+100
| +0.8% | +$9.78K | 0.15% | 114 |
|
|
2018
Q3 | $1.65M | Sell |
12,694
-12,816
| -50% | -$1.66M | 0.16% | 109 |
|
|
2018
Q2 | $2.64M | Sell |
25,510
-29,990
| -54% | -$3.11M | 0.27% | 93 |
|
|
2018
Q1 | $6.54M | Sell |
55,500
-31,900
| -36% | -$3.76M | 0.63% | 49 |
|
|
2017
Q4 | $10.4M | Sell |
87,400
-17,400
| -17% | -$2.08M | 0.97% | 31 |
|
|
2017
Q3 | $12.4M | Sell |
104,800
-11,400
| -10% | -$1.35M | 1.03% | 30 |
|
|
2017
Q2 | $12.7M | Sell |
116,200
-34,200
| -23% | -$3.74M | 1.1% | 28 |
|
|
2017
Q1 | $14.8M | Sell |
150,400
-17,500
| -10% | -$1.72M | 1.27% | 26 |
|
|
2016
Q4 | $13.8M | Sell |
167,900
-1,000
| -0.6% | -$82K | 1.26% | 24 |
|
|
2016
Q3 | $12.7M | Buy |
168,900
+8,400
| +5% | +$630K | 1.07% | 25 |
|
|
2016
Q2 | $10.8M | Sell |
160,500
-19,200
| -11% | -$1.29M | 0.92% | 33 |
|
|
2016
Q1 | $14.8M | Buy |
179,700
+800
| +0.4% | +$65.7K | 1.25% | 24 |
|
|
2015
Q4 | $18.1M | Buy |
178,900
+47,900
| +37% | +$4.85M | 1.53% | 18 |
|
|
2015
Q3 | $11.7M | Sell |
131,000
-7,600
| -5% | -$677K | 1.04% | 31 |
|
|
2015
Q2 | $10.9M | Sell |
138,600
-22,150
| -14% | -$1.74M | 0.81% | 45 |
|
|
2015
Q1 | $13.2M | Sell |
160,750
-30,850
| -16% | -$2.52M | 0.96% | 40 |
|
|
2014
Q4 | $15.8M | Sell |
191,600
-87,200
| -31% | -$7.19M | 0.98% | 39 |
|
|
2014
Q3 | $18.8M | Hold |
278,800
| – | – | 1.11% | 32 |
|
|
2014
Q2 | $15.5M | Buy |
278,800
+4,000
| +1% | +$222K | 0.87% | 46 |
|
|
2014
Q1 | $15M | Buy |
274,800
+400
| +0.1% | +$21.8K | 0.83% | 44 |
|
|
2013
Q4 | $13M | Hold |
274,400
| – | – | 0.7% | 51 |
|
|
2013
Q3 | $10.5M | Buy |
274,400
+52,200
| +23% | +$2M | 0.6% | 60 |
|
|
2013
Q2 | $7.41M | Buy |
+222,200
| New | +$7.41M | 0.52% | 65 |
|