CIBC Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
61,134
+561
| +0.9% | +$167K | 0.04% | 291 |
|
|
2025
Q4 | $16.9M | Buy |
60,573
+25,491
| +73% | +$7.2M | 0.04% | 285 |
|
|
2025
Q3 | $11.4M | Buy |
35,082
+60
| +0.2% | +$20K | 0.03% | 282 |
|
|
2025
Q2 | $11M | Sell |
35,022
-3,052
| -8% | -$727K | 0.03% | 293 |
|
|
2025
Q1 | $7.82M | Sell |
38,074
-364
| -0.9% | -$85.9K | 0.03% | 338 |
|
|
2024
Q4 | $8.87M | Buy |
38,438
+2,865
| +8% | +$634K | 0.03% | 311 |
|
|
2024
Q3 | $6.31M | Buy |
35,573
+2,687
| +8% | +$435K | 0.02% | 357 |
|
|
2024
Q2 | $5.24M | Sell |
32,886
-460
| -1% | -$66.1K | 0.02% | 367 |
|
|
2024
Q1 | $4.64M | Buy |
33,346
+1,028
| +3% | +$128K | 0.02% | 402 |
|
|
2023
Q4 | $4.18M | Sell |
32,318
-1,318
| -4% | -$134K | 0.02% | 396 |
|
|
2023
Q3 | $3.1M | Buy |
33,636
+1,360
| +4% | +$136K | 0.01% | 435 |
|
|
2023
Q2 | $3.35M | Sell |
32,276
-320
| -1% | -$25.1K | 0.01% | 437 |
|
|
2023
Q1 | $2.13M | Sell |
32,596
-1,697
| -5% | -$112K | 0.01% | 537 |
|
|
2022
Q4 | $1.7M | Buy |
34,293
+3,077
| +10% | +$161K | 0.01% | 584 |
|
|
2022
Q3 | $1.18M | Buy |
31,216
+2,353
| +8% | +$95.3K | 0.01% | 646 |
|
|
2022
Q2 | $1.01M | Buy |
28,863
+5,802
| +25% | +$361K | ﹤0.01% | 654 |
|
|
2022
Q1 | $1.93M | Buy |
23,061
+203
| +0.9% | +$16K | 0.01% | 556 |
|
|
2021
Q4 | $1.76M | Buy |
22,858
+1,104
| +5% | +$89.7K | 0.01% | 578 |
|
|
2021
Q3 | $1.94M | Buy |
21,754
+2,324
| +12% | +$188K | 0.01% | 527 |
|
|
2021
Q2 | $1.66M | Buy |
19,430
+238
| +1% | +$20.7K | 0.01% | 565 |
|
|
2021
Q1 | $1.64M | Buy |
19,192
+2,742
| +17% | +$217K | 0.01% | 547 |
|
|
2020
Q4 | $1.23M | Sell |
16,450
-21
| -0.1% | -$1.46K | 0.01% | 590 |
|
|
2020
Q3 | $1.07M | Buy |
16,471
+196
| +1% | +$11.5K | 0.01% | 573 |
|
|
2020
Q2 | $819K | Buy |
16,275
+227
| +1% | +$10.3K | ﹤0.01% | 597 |
|
|
2020
Q1 | $516K | Sell |
16,048
-339
| -2% | -$31K | ﹤0.01% | 633 |
|
|
2019
Q4 | $2.19M | Sell |
16,387
-52
| -0.3% | -$6.06K | 0.01% | 430 |
|
|
2019
Q3 | $1.78M | Sell |
16,439
-107
| -0.6% | -$11.8K | 0.01% | 460 |
|
|
2019
Q2 | $2.01M | Buy |
16,546
+34
| +0.2% | +$4.14K | 0.01% | 437 |
|
|
2019
Q1 | $1.89M | Sell |
16,512
-926
| -5% | -$105K | 0.01% | 440 |
|
|
2018
Q4 | $1.71M | Sell |
17,438
-205
| -1% | -$22.5K | 0.01% | 412 |
|
|
2018
Q3 | $2.29M | Sell |
17,643
-212
| -1% | -$24.8K | 0.01% | 386 |
|
|
2018
Q2 | $1.85M | Buy |
17,855
+480
| +3% | +$52.8K | 0.01% | 434 |
|
|
2018
Q1 | $2.05M | Sell |
17,375
-732
| -4% | -$92.5K | 0.01% | 396 |
|
|
2017
Q4 | $2.16M | Buy |
18,107
+83
| +0.5% | +$10.3K | 0.01% | 389 |
|
|
2017
Q3 | $2.14M | Buy |
18,024
+161
| +0.9% | +$18.8K | 0.01% | 384 |
|
|
2017
Q2 | $1.95M | Buy |
17,863
+58
| +0.3% | +$6.16K | 0.01% | 404 |
|
|
2017
Q1 | $1.75M | Sell |
17,805
-317
| -2% | -$29.6K | 0.01% | 433 |
|
|
2016
Q4 | $1.49M | Buy |
18,122
+203
| +1% | +$16K | 0.01% | 451 |
|
|
2016
Q3 | $1.34M | Sell |
17,919
-1,399
| -7% | -$98.5K | 0.01% | 476 |
|
|
2016
Q2 | $1.3M | Buy |
19,318
+122
| +0.6% | +$9.34K | 0.01% | 477 |
|
|
2016
Q1 | $1.58M | Buy |
19,196
+385
| +2% | +$30K | 0.01% | 427 |
|
|
2015
Q4 | $1.9M | Buy |
18,811
+1,362
| +8% | +$130K | 0.02% | 373 |
|
|
2015
Q3 | $1.55M | Buy |
17,449
+183
| +1% | +$16.1K | 0.01% | 407 |
|
|
2015
Q2 | $1.36M | Buy |
17,266
+1,112
| +7% | +$84.7K | 0.01% | 483 |
|
|
2015
Q1 | $1.32M | Buy |
16,154
+661
| +4% | +$52.3K | 0.01% | 484 |
|
|
2014
Q4 | $1.28M | Buy |
15,493
+6,666
| +76% | +$468K | 0.01% | 482 |
|
|
2014
Q3 | $594K | Buy |
+8,827
| New | +$548K | ﹤0.01% | 686 |
|
|
2014
Q2 | – | Sell |
-8,925
| Closed | -$487K | – | 897 |
|
|
2014
Q1 | $487K | Sell |
8,925
-2,197
| -20% | -$111K | ﹤0.01% | 724 |
|
|
2013
Q4 | $527K | Buy |
11,122
+66
| +0.6% | +$2.8K | ﹤0.01% | 678 |
|
|
2013
Q3 | $423K | Buy |
11,056
+115
| +1% | +$4.31K | ﹤0.01% | 682 |
|
|
2013
Q2 | $365K | Buy |
+10,941
| New | +$380K | ﹤0.01% | 694 |
|
Other funds holding RCL
VCM
VPM
