Daiwa Securities Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
39,118
+2,138
| +6% | +$669K | 0.05% | 244 |
|
|
2025
Q1 | $7.6M | Buy |
36,980
+3,318
| +10% | +$682K | 0.03% | 305 |
|
|
2024
Q4 | $7.77M | Buy |
33,662
+2,656
| +9% | +$613K | 0.03% | 288 |
|
|
2024
Q3 | $5.5M | Buy |
31,006
+4,703
| +18% | +$834K | 0.03% | 357 |
|
|
2024
Q2 | $4.19M | Buy |
26,303
+2,356
| +10% | +$376K | 0.02% | 380 |
|
|
2024
Q1 | $3.33M | Buy |
23,947
+1,748
| +8% | +$243K | 0.02% | 418 |
|
|
2023
Q4 | $2.88M | Buy |
22,199
+2,934
| +15% | +$380K | 0.02% | 426 |
|
|
2023
Q3 | $1.78M | Buy |
19,265
+1,469
| +8% | +$135K | 0.01% | 525 |
|
|
2023
Q2 | $1.85M | Buy |
17,796
+960
| +6% | +$99.6K | 0.01% | 520 |
|
|
2023
Q1 | $1.1M | Buy |
16,836
+733
| +5% | +$47.8K | 0.01% | 638 |
|
|
2022
Q4 | $796K | Buy |
16,103
+1,033
| +7% | +$51.1K | 0.01% | 702 |
|
|
2022
Q3 | $571K | Buy |
15,070
+267
| +2% | +$10.1K | ﹤0.01% | 768 |
|
|
2022
Q2 | $517K | Buy |
14,803
+579
| +4% | +$20.2K | ﹤0.01% | 815 |
|
|
2022
Q1 | $1.19M | Buy |
14,224
+425
| +3% | +$35.6K | 0.01% | 650 |
|
|
2021
Q4 | $1.06M | Buy |
13,799
+327
| +2% | +$25.1K | 0.01% | 692 |
|
|
2021
Q3 | $1.2M | Buy |
13,472
+1,748
| +15% | +$155K | 0.01% | 626 |
|
|
2021
Q2 | $1M | Buy |
11,724
+1,919
| +20% | +$164K | 0.01% | 643 |
|
|
2021
Q1 | $839K | Sell |
9,805
-15,195
| -61% | -$1.3M | 0.01% | 678 |
|
|
2020
Q4 | $1.87M | Buy |
25,000
+16,242
| +185% | +$1.21M | 0.01% | 408 |
|
|
2020
Q3 | $567K | Buy |
8,758
+1,177
| +16% | +$76.2K | 0.01% | 661 |
|
|
2020
Q2 | $32K | Hold |
7,581
| – | – | ﹤0.01% | 961 |
|
|
2020
Q1 | $244K | Buy |
7,581
+350
| +5% | +$11.3K | ﹤0.01% | 814 |
|
|
2019
Q4 | $965K | Sell |
7,231
-1,400
| -16% | -$187K | 0.01% | 534 |
|
|
2019
Q3 | $935K | Sell |
8,631
-437
| -5% | -$47.3K | 0.01% | 516 |
|
|
2019
Q2 | $1.1M | Sell |
9,068
-2,087
| -19% | -$253K | 0.01% | 463 |
|
|
2019
Q1 | $1.28M | Buy |
+11,155
| New | +$1.28M | 0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-12,990
| Closed | -$1.69M | – | 1157 |
|
|
2018
Q3 | $1.69M | Buy |
12,990
+2,489
| +24% | +$323K | 0.01% | 393 |
|
|
2018
Q2 | $1.09M | Buy |
10,501
+432
| +4% | +$44.8K | 0.01% | 475 |
|
|
2018
Q1 | $1.19M | Buy |
10,069
+372
| +4% | +$43.8K | 0.01% | 471 |
|
|
2017
Q4 | $1.16M | Sell |
9,697
-320
| -3% | -$38.2K | 0.01% | 471 |
|
|
2017
Q3 | $1.19M | Sell |
10,017
-83
| -0.8% | -$9.84K | 0.01% | 427 |
|
|
2017
Q2 | $1.1M | Sell |
10,100
-2,500
| -20% | -$273K | 0.01% | 424 |
|
|
2017
Q1 | $1.24M | Buy |
12,600
+2,000
| +19% | +$196K | 0.01% | 417 |
|
|
2016
Q4 | $870K | Buy |
10,600
+6,600
| +165% | +$542K | 0.01% | 429 |
|
|
2016
Q3 | $300K | Sell |
4,000
-15,000
| -79% | -$1.13M | ﹤0.01% | 597 |
|
|
2016
Q2 | $1.28M | Sell |
19,000
-5,000
| -21% | -$336K | 0.01% | 361 |
|
|
2016
Q1 | $1.97M | Sell |
24,000
-15,000
| -38% | -$1.23M | 0.01% | 282 |
|
|
2015
Q4 | $3.95M | Sell |
39,000
-20,000
| -34% | -$2.02M | 0.03% | 188 |
|
|
2015
Q3 | $5.26M | Hold |
59,000
| – | – | 0.04% | 164 |
|
|
2015
Q2 | $4.64M | Sell |
59,000
-11,500
| -16% | -$905K | 0.03% | 201 |
|
|
2015
Q1 | $5.77M | Sell |
70,500
-3,500
| -5% | -$286K | 0.04% | 157 |
|
|
2014
Q4 | $6.1M | Buy |
74,000
+59,700
| +417% | +$4.92M | 0.04% | 135 |
|
|
2014
Q3 | $962K | Buy |
14,300
+2,300
| +19% | +$155K | 0.01% | 298 |
|
|
2014
Q2 | $667K | Buy |
12,000
+8,000
| +200% | +$445K | 0.01% | 350 |
|
|
2014
Q1 | $218K | Hold |
4,000
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $190K | Sell |
4,000
-1,700
| -30% | -$80.8K | ﹤0.01% | 671 |
|
|
2013
Q3 | $218K | Hold |
5,700
| – | – | ﹤0.01% | 618 |
|
|
2013
Q2 | $190K | Buy |
+5,700
| New | +$190K | ﹤0.01% | 668 |
|