CIBC World Markets’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
54,577
-820
| -1% | -$257K | 0.11% | 147 |
|
|
2025
Q1 | $11.4M | Buy |
55,397
+16,521
| +42% | +$3.39M | 0.09% | 162 |
|
|
2024
Q4 | $8.97M | Buy |
38,876
+6,248
| +19% | +$1.44M | 0.05% | 243 |
|
|
2024
Q3 | $5.79M | Sell |
32,628
-22,470
| -41% | -$3.99M | 0.04% | 293 |
|
|
2024
Q2 | $8.78M | Buy |
55,098
+31,137
| +130% | +$4.96M | 0.06% | 215 |
|
|
2024
Q1 | $3.33M | Sell |
23,961
-35,716
| -60% | -$4.96M | 0.02% | 400 |
|
|
2023
Q4 | $7.73M | Buy |
59,677
+17,316
| +41% | +$2.24M | 0.04% | 278 |
|
|
2023
Q3 | $3.9M | Sell |
42,361
-12,247
| -22% | -$1.13M | 0.04% | 270 |
|
|
2023
Q2 | $5.67M | Buy |
54,608
+15,021
| +38% | +$1.56M | 0.05% | 269 |
|
|
2023
Q1 | $2.59M | Sell |
39,587
-12,296
| -24% | -$803K | 0.04% | 289 |
|
|
2022
Q4 | $2.56M | Buy |
51,883
+11,937
| +30% | +$590K | 0.02% | 439 |
|
|
2022
Q3 | $1.51M | Sell |
39,946
-14,603
| -27% | -$553K | 0.02% | 304 |
|
|
2022
Q2 | $1.9M | Buy |
54,549
+40,917
| +300% | +$1.43M | 0.02% | 405 |
|
|
2022
Q1 | $1.14M | Buy |
13,632
+5,306
| +64% | +$445K | 0.01% | 488 |
|
|
2021
Q4 | $640K | Sell |
8,326
-63,143
| -88% | -$4.85M | ﹤0.01% | 514 |
|
|
2021
Q3 | $6.36M | Buy |
71,469
+55,934
| +360% | +$4.98M | 0.04% | 265 |
|
|
2021
Q2 | $1.33M | Sell |
15,535
-5,671
| -27% | -$484K | 0.01% | 497 |
|
|
2021
Q1 | $1.82M | Sell |
21,206
-13,437
| -39% | -$1.15M | 0.01% | 432 |
|
|
2020
Q4 | $2.59M | Buy |
34,643
+13,188
| +61% | +$985K | 0.01% | 518 |
|
|
2020
Q3 | $1.39M | Buy |
21,455
+4,585
| +27% | +$297K | 0.01% | 461 |
|
|
2020
Q2 | $849K | Buy |
16,870
+4,289
| +34% | +$216K | 0.01% | 501 |
|
|
2020
Q1 | $405K | Sell |
12,581
-7,742
| -38% | -$249K | 0.01% | 532 |
|
|
2019
Q4 | $2.71M | Buy |
20,323
+752
| +4% | +$100K | 0.02% | 475 |
|
|
2019
Q3 | $2.12M | Sell |
19,571
-60,305
| -75% | -$6.53M | 0.02% | 418 |
|
|
2019
Q2 | $9.68M | Sell |
79,876
-45,039
| -36% | -$5.46M | 0.07% | 236 |
|
|
2019
Q1 | $14.3M | Sell |
124,915
-45,012
| -26% | -$5.16M | 0.12% | 147 |
|
|
2018
Q4 | $16.6M | Buy |
169,927
+112,913
| +198% | +$11M | 0.15% | 134 |
|
|
2018
Q3 | $7.41M | Buy |
57,014
+17,915
| +46% | +$2.33M | 0.06% | 240 |
|
|
2018
Q2 | $4.05M | Buy |
39,099
+6,508
| +20% | +$674K | 0.04% | 346 |
|
|
2018
Q1 | $3.84M | Sell |
32,591
-6,054
| -16% | -$713K | 0.04% | 313 |
|
|
2017
Q4 | $4.61M | Buy |
38,645
+11,891
| +44% | +$1.42M | 0.03% | 317 |
|
|
2017
Q3 | $3.17M | Buy |
26,754
+3,041
| +13% | +$360K | 0.03% | 332 |
|
|
2017
Q2 | $2.59M | Buy |
23,713
+6,230
| +36% | +$680K | 0.03% | 388 |
|
|
2017
Q1 | $1.72M | Buy |
17,483
+6,001
| +52% | +$589K | 0.01% | 371 |
|
|
2016
Q4 | $942K | Buy |
+11,482
| New | +$942K | 0.01% | 384 |
|