Credit Agricole’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.18M | Sell |
44,701
-51,242
| -53% | -$10.5M | 0.03% | 339 |
|
|
2024
Q4 | $22.1M | Buy |
95,943
+35,317
| +58% | +$8.15M | 0.06% | 190 |
|
|
2024
Q3 | $10.8M | Buy |
60,626
+45,747
| +307% | +$8.11M | 0.05% | 232 |
|
|
2024
Q2 | $2.37M | Buy |
14,879
+549
| +4% | +$87.5K | 0.01% | 470 |
|
|
2024
Q1 | $1.83M | Buy |
14,330
+7,660
| +115% | +$978K | 0.02% | 340 |
|
|
2023
Q4 | $864K | Buy |
6,670
+4,458
| +202% | +$577K | 0.01% | 366 |
|
|
2023
Q3 | $204K | Buy |
+2,212
| New | +$204K | ﹤0.01% | 491 |
|
|
2022
Q2 | – | Sell |
-4,861,000
| Closed | -$407M | – | 634 |
|
|
2022
Q1 | $407M | Sell |
4,861,000
-182,500
| -4% | -$15.3M | 7.14% | 1 |
|
|
2021
Q4 | $388M | Hold |
5,043,500
| – | – | 6.18% | 1 |
|
|
2021
Q3 | $449M | Sell |
5,043,500
-381
| -0% | -$33.9K | 8.55% | 1 |
|
|
2021
Q2 | $430M | Buy |
5,043,881
+231
| +0% | +$19.7K | 8.79% | 1 |
|
|
2021
Q1 | $432M | Buy |
5,043,650
+5,043,500
| +3,362,333% | +$432M | 11.01% | 1 |
|
|
2020
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-161,139
| Closed | -$19.1M | – | 904 |
|
|
2017
Q3 | $19.1M | Buy |
161,139
+37,383
| +30% | +$4.43M | 0.07% | 306 |
|
|
2017
Q2 | $13.5M | Sell |
123,756
-38,393
| -24% | -$4.19M | 0.04% | 405 |
|
|
2017
Q1 | $15.9M | Sell |
162,149
-32,721
| -17% | -$3.21M | 0.05% | 411 |
|
|
2016
Q4 | $16M | Sell |
194,870
-76,958
| -28% | -$6.31M | 0.05% | 367 |
|
|
2016
Q3 | $20.4M | Buy |
271,828
+26,332
| +11% | +$1.97M | 0.07% | 329 |
|
|
2016
Q2 | $16.5M | Buy |
245,496
+197,048
| +407% | +$13.2M | 0.06% | 314 |
|
|
2016
Q1 | $3.98M | Sell |
48,448
-10,122
| -17% | -$832K | 0.02% | 620 |
|
|
2015
Q4 | $5.93M | Sell |
58,570
-19,413
| -25% | -$1.96M | 0.03% | 511 |
|
|
2015
Q3 | $6.95M | Sell |
77,983
-17,281
| -18% | -$1.54M | 0.03% | 476 |
|
|
2015
Q2 | $7.5M | Buy |
95,264
+13,393
| +16% | +$1.05M | 0.04% | 472 |
|
|
2015
Q1 | $6.7M | Sell |
81,871
-1,497
| -2% | -$123K | 0.03% | 522 |
|
|
2014
Q4 | $6.94M | Sell |
83,368
-95,962
| -54% | -$7.98M | 0.03% | 533 |
|
|
2014
Q3 | $12.1M | Buy |
179,330
+21,252
| +13% | +$1.43M | 0.05% | 374 |
|
|
2014
Q2 | $8.79M | Sell |
158,078
-7,067
| -4% | -$393K | 0.04% | 464 |
|
|
2014
Q1 | $9.01M | Sell |
165,145
-36,808
| -18% | -$2.01M | 0.04% | 465 |
|
|
2013
Q4 | $9.58M | Sell |
201,953
-237
| -0.1% | -$11.2K | 0.04% | 467 |
|
|
2013
Q3 | $7.74M | Buy |
+202,190
| New | +$7.74M | 0.03% | 481 |
|