CI
Capital International’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
165,433
+4,202
| +3% | +$1.32M | 1.98% | 9 |
|
|
2025
Q1 | $33.1M | Buy |
161,231
+5,641
| +4% | +$1.16M | 1.44% | 16 |
|
|
2024
Q4 | $35.9M | Buy |
155,590
+17,385
| +13% | +$4.01M | 1.46% | 15 |
|
|
2024
Q3 | $24.5M | Sell |
138,205
-460
| -0.3% | -$81.6K | 1.06% | 28 |
|
|
2024
Q2 | $22.1M | Buy |
138,665
+337
| +0.2% | +$53.7K | 1.02% | 27 |
|
|
2024
Q1 | $19.2M | Sell |
138,328
-1,145
| -0.8% | -$159K | 0.92% | 34 |
|
|
2023
Q4 | $18.1M | Sell |
139,473
-605
| -0.4% | -$78.3K | 0.93% | 28 |
|
|
2023
Q3 | $12.9M | Sell |
140,078
-14,204
| -9% | -$1.31M | 0.74% | 44 |
|
|
2023
Q2 | $16M | Sell |
154,282
-7,135
| -4% | -$740K | 0.9% | 31 |
|
|
2023
Q1 | $10.5M | Buy |
161,417
+701
| +0.4% | +$45.8K | 0.63% | 58 |
|
|
2022
Q4 | $7.94M | Buy |
160,716
+1,028
| +0.6% | +$50.8K | 0.55% | 66 |
|
|
2022
Q3 | $6.05M | Buy |
159,688
+17,937
| +13% | +$680K | 0.42% | 75 |
|
|
2022
Q2 | $4.95M | Sell |
141,751
-16,619
| -10% | -$580K | 0.37% | 77 |
|
|
2022
Q1 | $13.3M | Buy |
158,370
+1,043
| +0.7% | +$87.4K | 0.76% | 37 |
|
|
2021
Q4 | $12.1M | Sell |
157,327
-487
| -0.3% | -$37.4K | 0.61% | 47 |
|
|
2021
Q3 | $14M | Buy |
157,814
+4,240
| +3% | +$377K | 0.76% | 34 |
|
|
2021
Q2 | $13.1M | Buy |
153,574
+60,980
| +66% | +$5.2M | 0.72% | 39 |
|
|
2021
Q1 | $7.93M | Buy |
92,594
+37,041
| +67% | +$3.17M | 0.48% | 61 |
|
|
2020
Q4 | $4.15M | Buy |
+55,553
| New | +$4.15M | 0.24% | 99 |
|
|
2020
Q2 | – | Sell |
-3,418
| Closed | -$110K | – | 183 |
|
|
2020
Q1 | $110K | Sell |
3,418
-17,369
| -84% | -$559K | 0.01% | 172 |
|
|
2019
Q4 | $2.78M | Buy |
20,787
+3,987
| +24% | +$532K | 0.29% | 87 |
|
|
2019
Q3 | $1.82M | Hold |
16,800
| – | – | 0.28% | 91 |
|
|
2019
Q2 | $2.04M | Buy |
+16,800
| New | +$2.04M | 0.48% | 62 |
|
|
2018
Q3 | – | Sell |
-17,363
| Closed | -$1.8M | – | 161 |
|
|
2018
Q2 | $1.8M | Sell |
17,363
-13,349
| -43% | -$1.38M | 0.31% | 90 |
|
|
2018
Q1 | $3.62M | Sell |
30,712
-21,860
| -42% | -$2.57M | 0.65% | 54 |
|
|
2017
Q4 | $6.27M | Sell |
52,572
-149,625
| -74% | -$17.8M | 1.19% | 24 |
|
|
2017
Q3 | $24M | Sell |
202,197
-67,000
| -25% | -$7.94M | 1.58% | 15 |
|
|
2017
Q2 | $29.4M | Sell |
269,197
-114,285
| -30% | -$12.5M | 1.95% | 11 |
|
|
2017
Q1 | $37.6M | Sell |
383,482
-12,100
| -3% | -$1.19M | 2.45% | 8 |
|
|
2016
Q4 | $32.5M | Buy |
395,582
+25,082
| +7% | +$2.06M | 2.27% | 8 |
|
|
2016
Q3 | $27.8M | Buy |
370,500
+27,400
| +8% | +$2.05M | 1.96% | 9 |
|
|
2016
Q2 | $23M | Buy |
343,100
+5,800
| +2% | +$389K | 1.67% | 14 |
|
|
2016
Q1 | $27.7M | Buy |
337,300
+1,800
| +0.5% | +$148K | 1.79% | 12 |
|
|
2015
Q4 | $34M | Buy |
335,500
+23,000
| +7% | +$2.33M | 2.15% | 8 |
|
|
2015
Q3 | $27.8M | Sell |
312,500
-2,200
| -0.7% | -$196K | 1.85% | 14 |
|
|
2015
Q2 | $24.8M | Hold |
314,700
| – | – | 1.46% | 19 |
|
|
2015
Q1 | $25.8M | Sell |
314,700
-8,600
| -3% | -$704K | 1.57% | 20 |
|
|
2014
Q4 | $26.7M | Sell |
323,300
-96,100
| -23% | -$7.92M | 1.62% | 19 |
|
|
2014
Q3 | $28.2M | Buy |
419,400
+5,300
| +1% | +$357K | 1.75% | 17 |
|
|
2014
Q2 | $23M | Sell |
414,100
-8,100
| -2% | -$450K | 1.42% | 22 |
|
|
2014
Q1 | $23M | Buy |
422,200
+25,300
| +6% | +$1.38M | 1.44% | 22 |
|
|
2013
Q4 | $18.8M | Sell |
396,900
-8,700
| -2% | -$413K | 1.15% | 31 |
|
|
2013
Q3 | $15.5M | Sell |
405,600
-52,200
| -11% | -$2M | 1.02% | 36 |
|
|
2013
Q2 | $15.3M | Buy |
+457,800
| New | +$15.3M | 0.94% | 41 |
|