Credit Suisse’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35.2M | Sell |
252,984
-64,942
| -20% | -$9.03M | 0.03% | 462 |
|
|
2023
Q4 | $41.2M | Sell |
317,926
-10,905
| -3% | -$1.41M | 0.04% | 432 |
|
|
2023
Q3 | $30.3M | Buy |
328,831
+32,643
| +11% | +$3.01M | 0.03% | 519 |
|
|
2023
Q2 | $30.7M | Sell |
296,188
-8,801
| -3% | -$913K | 0.03% | 534 |
|
|
2023
Q1 | $19.9M | Buy |
304,989
+5,105
| +2% | +$333K | 0.02% | 656 |
|
|
2022
Q4 | $14.8M | Buy |
299,884
+54,612
| +22% | +$2.7M | 0.02% | 752 |
|
|
2022
Q3 | $9.3M | Sell |
245,272
-237,886
| -49% | -$9.02M | 0.01% | 926 |
|
|
2022
Q2 | $16.9M | Buy |
483,158
+180,510
| +60% | +$6.3M | 0.02% | 737 |
|
|
2022
Q1 | $25.4M | Sell |
302,648
-170,634
| -36% | -$14.3M | 0.02% | 681 |
|
|
2021
Q4 | $36.4M | Buy |
473,282
+104,575
| +28% | +$8.04M | 0.02% | 577 |
|
|
2021
Q3 | $32.8M | Sell |
368,707
-39,079
| -10% | -$3.48M | 0.02% | 616 |
|
|
2021
Q2 | $33.8M | Sell |
407,786
-42,743
| -9% | -$3.55M | 0.02% | 639 |
|
|
2021
Q1 | $38.6M | Sell |
450,529
-52,172
| -10% | -$4.47M | 0.02% | 604 |
|
|
2020
Q4 | $37.5M | Buy |
502,701
+153,991
| +44% | +$11.5M | 0.02% | 595 |
|
|
2020
Q3 | $22.6M | Sell |
348,710
-93,444
| -21% | -$6.05M | 0.01% | 708 |
|
|
2020
Q2 | $22.2M | Sell |
442,154
-154,998
| -26% | -$7.8M | 0.02% | 695 |
|
|
2020
Q1 | $19.2M | Buy |
597,152
+275,152
| +85% | +$8.85M | 0.02% | 685 |
|
|
2019
Q4 | $43M | Buy |
322,000
+89,353
| +38% | +$11.9M | 0.03% | 471 |
|
|
2019
Q3 | $25.2M | Sell |
232,647
-86,423
| -27% | -$9.36M | 0.02% | 597 |
|
|
2019
Q2 | $38.7M | Buy |
319,070
+111,628
| +54% | +$13.5M | 0.03% | 432 |
|
|
2019
Q1 | $23.8M | Sell |
207,442
-43,800
| -17% | -$5.02M | 0.02% | 605 |
|
|
2018
Q4 | $24.6M | Sell |
251,242
-34,571
| -12% | -$3.38M | 0.03% | 564 |
|
|
2018
Q3 | $37.1M | Buy |
285,813
+16,571
| +6% | +$2.15M | 0.03% | 460 |
|
|
2018
Q2 | $27.9M | Buy |
269,242
+9,622
| +4% | +$997K | 0.03% | 555 |
|
|
2018
Q1 | $30.6M | Sell |
259,620
-3,223
| -1% | -$379K | 0.03% | 542 |
|
|
2017
Q4 | $31.4M | Sell |
262,843
-31,503
| -11% | -$3.76M | 0.03% | 510 |
|
|
2017
Q3 | $34.9M | Buy |
294,346
+35,421
| +14% | +$4.2M | 0.03% | 453 |
|
|
2017
Q2 | $28.3M | Sell |
258,925
-792,899
| -75% | -$86.6M | 0.03% | 534 |
|
|
2017
Q1 | $103M | Sell |
1,051,824
-313,043
| -23% | -$30.7M | 0.09% | 178 |
|
|
2016
Q4 | $112M | Sell |
1,364,867
-4,193
| -0.3% | -$344K | 0.11% | 156 |
|
|
2016
Q3 | $103M | Buy |
1,369,060
+426,516
| +45% | +$32M | 0.1% | 183 |
|
|
2016
Q2 | $63.3M | Buy |
942,544
+75,984
| +9% | +$5.1M | 0.07% | 259 |
|
|
2016
Q1 | $71.2M | Buy |
866,560
+219,759
| +34% | +$18.1M | 0.09% | 225 |
|
|
2015
Q4 | $65.5M | Buy |
646,801
+93,236
| +17% | +$9.44M | 0.08% | 272 |
|
|
2015
Q3 | $49.3M | Sell |
553,565
-211,418
| -28% | -$18.8M | 0.06% | 336 |
|
|
2015
Q2 | $60.2M | Buy |
764,983
+158,498
| +26% | +$12.5M | 0.06% | 311 |
|
|
2015
Q1 | $49.6M | Buy |
606,485
+74,898
| +14% | +$6.13M | 0.05% | 392 |
|
|
2014
Q4 | $43.8M | Buy |
531,587
+223,859
| +73% | +$18.5M | 0.04% | 462 |
|
|
2014
Q3 | $20.7M | Sell |
307,728
-18,598
| -6% | -$1.25M | 0.02% | 776 |
|
|
2014
Q2 | $18.1M | Buy |
326,326
+161,312
| +98% | +$8.97M | 0.01% | 848 |
|
|
2014
Q1 | $9M | Sell |
165,014
-55,948
| -25% | -$3.05M | 0.01% | 1153 |
|
|
2013
Q4 | $10.5M | Sell |
220,962
-71,948
| -25% | -$3.41M | 0.01% | 1050 |
|
|
2013
Q3 | $11.2M | Buy |
292,910
+17,177
| +6% | +$658K | 0.01% | 892 |
|
|
2013
Q2 | $9.19M | Buy |
+275,733
| New | +$9.19M | 0.01% | 998 |
|