CIBC World Market’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
71,198
+12,069
| +20% | +$3.78M | 0.04% | 213 |
|
|
2025
Q1 | $12.1M | Buy |
59,129
+21,610
| +58% | +$4.44M | 0.03% | 280 |
|
|
2024
Q4 | $8.66M | Sell |
37,519
-35,677
| -49% | -$8.23M | 0.02% | 336 |
|
|
2024
Q3 | $13M | Buy |
73,196
+997
| +1% | +$177K | 0.03% | 254 |
|
|
2024
Q2 | $11.5M | Buy |
72,199
+13,786
| +24% | +$2.2M | 0.03% | 246 |
|
|
2024
Q1 | $8.12M | Buy |
58,413
+6,391
| +12% | +$888K | 0.02% | 312 |
|
|
2023
Q4 | $6.74M | Sell |
52,022
-2,375
| -4% | -$308K | 0.02% | 298 |
|
|
2023
Q3 | $5.01M | Sell |
54,397
-3,080
| -5% | -$284K | 0.02% | 318 |
|
|
2023
Q2 | $5.96M | Buy |
57,477
+37,558
| +189% | +$3.9M | 0.02% | 294 |
|
|
2023
Q1 | $1.3M | Sell |
19,919
-8,706
| -30% | -$569K | ﹤0.01% | 621 |
|
|
2022
Q4 | $1.42M | Buy |
28,625
+21,262
| +289% | +$1.05M | 0.01% | 594 |
|
|
2022
Q3 | $279K | Buy |
7,363
+238
| +3% | +$9.02K | ﹤0.01% | 945 |
|
|
2022
Q2 | $249K | Buy |
7,125
+836
| +13% | +$29.2K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $527K | Sell |
6,289
-573
| -8% | -$48K | ﹤0.01% | 873 |
|
|
2021
Q4 | $528K | Buy |
6,862
+185
| +3% | +$14.2K | ﹤0.01% | 893 |
|
|
2021
Q3 | $594K | Sell |
6,677
-169
| -2% | -$15K | ﹤0.01% | 865 |
|
|
2021
Q2 | $584K | Sell |
6,846
-762
| -10% | -$65K | ﹤0.01% | 888 |
|
|
2021
Q1 | $651K | Sell |
7,608
-3,598
| -32% | -$308K | ﹤0.01% | 835 |
|
|
2020
Q4 | $837K | Buy |
11,206
+1,586
| +16% | +$118K | ﹤0.01% | 722 |
|
|
2020
Q3 | $623K | Sell |
9,620
-1,443
| -13% | -$93.5K | ﹤0.01% | 718 |
|
|
2020
Q2 | $556K | Sell |
11,063
-36,644
| -77% | -$1.84M | ﹤0.01% | 714 |
|
|
2020
Q1 | $1.54M | Sell |
47,707
-532
| -1% | -$17.1K | 0.01% | 425 |
|
|
2019
Q4 | $6.44M | Buy |
48,239
+32,872
| +214% | +$4.39M | 0.03% | 236 |
|
|
2019
Q3 | $1.67M | Buy |
15,367
+1,670
| +12% | +$181K | 0.01% | 458 |
|
|
2019
Q2 | $1.66M | Buy |
13,697
+6,914
| +102% | +$838K | 0.01% | 489 |
|
|
2019
Q1 | $777K | Sell |
6,783
-262
| -4% | -$30K | ﹤0.01% | 684 |
|
|
2018
Q4 | $689K | Sell |
7,045
-4,358
| -38% | -$426K | ﹤0.01% | 656 |
|
|
2018
Q3 | $1.48M | Sell |
11,403
-754
| -6% | -$98K | 0.01% | 580 |
|
|
2018
Q2 | $1.26M | Sell |
12,157
-1,636
| -12% | -$169K | 0.01% | 579 |
|
|
2018
Q1 | $1.62M | Sell |
13,793
-1,374
| -9% | -$162K | 0.01% | 475 |
|
|
2017
Q4 | $1.81M | Buy |
15,167
+6,501
| +75% | +$775K | 0.01% | 289 |
|
|
2017
Q3 | $1.03M | Buy |
8,666
+2,726
| +46% | +$323K | ﹤0.01% | 357 |
|
|
2017
Q2 | $649K | Buy |
+5,940
| New | +$649K | ﹤0.01% | 716 |
|
|
2017
Q1 | – | Sell |
-6,482
| Closed | -$532K | – | 1000 |
|
|
2016
Q4 | $532K | Sell |
6,482
-7,036
| -52% | -$577K | ﹤0.01% | 722 |
|
|
2016
Q3 | $1.01M | Buy |
13,518
+6,418
| +90% | +$481K | ﹤0.01% | 527 |
|
|
2016
Q2 | $477K | Buy |
7,100
+3,500
| +97% | +$235K | ﹤0.01% | 665 |
|
|
2016
Q1 | $296K | Sell |
3,600
-2,439
| -40% | -$201K | ﹤0.01% | 713 |
|
|
2015
Q4 | $611K | Sell |
6,039
-26,979
| -82% | -$2.73M | ﹤0.01% | 588 |
|
|
2015
Q3 | $2.94M | Buy |
+33,018
| New | +$2.94M | 0.01% | 243 |
|
|
2015
Q2 | – | Sell |
-19,775
| Closed | -$1.62M | – | 894 |
|
|
2015
Q1 | $1.62M | Sell |
19,775
-4,426
| -18% | -$362K | 0.01% | 339 |
|
|
2014
Q4 | $2M | Sell |
24,201
-1,733
| -7% | -$143K | 0.01% | 327 |
|
|
2014
Q3 | $1.75M | Buy |
25,934
+10,036
| +63% | +$675K | 0.01% | 308 |
|
|
2014
Q2 | $884K | Buy |
15,898
+468
| +3% | +$26K | ﹤0.01% | 419 |
|
|
2014
Q1 | $842K | Buy |
+15,430
| New | +$842K | ﹤0.01% | 425 |
|