CIBC World Markets’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$15.3M Buy
+54,734
New +$15.5M 0.07% 179
2025
Q2
$17.1M Sell
54,577
-820
-1% -$195K 0.11% 160
2025
Q1
$11.4M Buy
55,397
+16,521
+42% +$3.9M 0.09% 163
2024
Q4
$8.97M Buy
38,876
+6,248
+19% +$1.38M 0.05% 244
2024
Q3
$5.79M Sell
32,628
-22,470
-41% -$3.64M 0.04% 295
2024
Q2
$8.78M Buy
55,098
+31,137
+130% +$4.48M 0.06% 216
2024
Q1
$3.33M Sell
23,961
-35,716
-60% -$4.46M 0.02% 400
2023
Q4
$7.73M Buy
59,677
+17,316
+41% +$1.76M 0.04% 278
2023
Q3
$3.9M Sell
42,361
-12,247
-22% -$1.23M 0.04% 270
2023
Q2
$5.67M Buy
54,608
+15,021
+38% +$1.18M 0.05% 269
2023
Q1
$2.59M Sell
39,587
-12,296
-24% -$811K 0.04% 292
2022
Q4
$2.56M Buy
51,883
+11,937
+30% +$626K 0.02% 439
2022
Q3
$1.51M Sell
39,946
-14,603
-27% -$592K 0.02% 305
2022
Q2
$1.9M Buy
54,549
+40,917
+300% +$2.55M 0.02% 405
2022
Q1
$1.14M Buy
13,632
+5,306
+64% +$418K 0.01% 490
2021
Q4
$640K Sell
8,326
-63,143
-88% -$5.13M ﹤0.01% 521
2021
Q3
$6.36M Buy
71,469
+55,934
+360% +$4.52M 0.04% 265
2021
Q2
$1.32M Sell
15,535
-5,671
-27% -$494K 0.01% 497
2021
Q1
$1.81M Sell
21,206
-13,437
-39% -$1.07M 0.01% 465
2020
Q4
$2.59M Buy
34,643
+13,188
+61% +$919K 0.01% 518
2020
Q3
$1.39M Buy
21,455
+4,585
+27% +$270K 0.01% 486
2020
Q2
$849K Buy
16,870
+4,289
+34% +$194K 0.01% 515
2020
Q1
$405K Sell
12,581
-7,742
-38% -$707K 0.01% 545
2019
Q4
$2.71M Buy
20,323
+752
+4% +$87.6K 0.02% 518
2019
Q3
$2.12M Sell
19,571
-60,305
-75% -$6.64M 0.02% 501
2019
Q2
$9.68M Sell
79,876
-45,039
-36% -$5.49M 0.07% 275
2019
Q1
$14.3M Sell
124,915
-45,012
-26% -$5.12M 0.12% 173
2018
Q4
$16.6M Buy
169,927
+112,913
+198% +$12.4M 0.15% 156
2018
Q3
$7.41M Buy
57,014
+17,915
+46% +$2.1M 0.06% 273
2018
Q2
$4.05M Buy
39,099
+6,508
+20% +$715K 0.04% 412
2018
Q1
$3.84M Sell
32,591
-6,054
-16% -$765K 0.04% 348
2017
Q4
$4.61M Buy
38,645
+11,891
+44% +$1.47M 0.03% 359
2017
Q3
$3.17M Buy
26,754
+3,041
+13% +$356K 0.03% 364
2017
Q2
$2.59M Buy
23,713
+6,230
+36% +$661K 0.03% 419
2017
Q1
$1.72M Buy
17,483
+6,001
+52% +$561K 0.01% 406
2016
Q4
$942K Buy
+11,482
New +$904K 0.01% 419

Other funds holding RCL

CIBC World Markets's RCL Position: Q4 2025 in Review

CIBC World Markets opened a new position in Royal Caribbean (RCL) in Q4 2025: 54,734 shares worth $15.3M. The stake represents 0.07% of the portfolio and ranks #179 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in RCL as recently as Q2 2025.

CIBC World Markets first reported a position in RCL in Q4 2016 and has held it in 36 quarters since. The position peaked at $17.1M in Q2 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • CIBC World Markets held 54,734 shares of Royal Caribbean worth $15.3M as of Q4 2025.
  • Royal Caribbean was a new CIBC World Markets position in Q4 2025.
  • Royal Caribbean made up 0.07% of CIBC World Markets's portfolio in Q4 2025, its #179 holding.
  • CIBC World Markets first reported a position in Royal Caribbean in Q4 2016 and has held it in 36 quarters since.
  • CIBC World Markets's Royal Caribbean position peaked at $17.1M in Q2 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.