Fiera Capital (Canada)’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 | $8.78M | Buy |
28,050
+11,321
| +68% | +$3.55M | 0.03% | 194 |
|
|
2025
Q1 | $3.44M | Sell |
16,729
-9,771
| -37% | -$2.01M | 0.01% | 251 |
|
|
2024
Q4 | $6.11M | Buy |
26,500
+1,041
| +4% | +$240K | 0.02% | 199 |
|
|
2024
Q3 | $4.52M | Sell |
25,459
-297,334
| -92% | -$52.7M | 0.01% | 225 |
|
|
2024
Q2 | $51.5M | Sell |
322,793
-191,872
| -37% | -$30.6M | 0.16% | 94 |
|
|
2024
Q1 | $71.5M | Buy |
514,665
+12,314
| +2% | +$1.71M | 0.21% | 70 |
|
|
2023
Q4 | $65M | Buy |
502,351
+4,935
| +1% | +$639K | 0.2% | 71 |
|
|
2023
Q3 | $45.8M | Buy |
497,416
+11,742
| +2% | +$1.08M | 0.15% | 87 |
|
|
2023
Q2 | $50.4M | Sell |
485,674
-10,983
| -2% | -$1.14M | 0.15% | 83 |
|
|
2023
Q1 | $32.4M | Buy |
496,657
+11,945
| +2% | +$780K | 0.1% | 118 |
|
|
2022
Q4 | $24M | Sell |
484,712
-10,537
| -2% | -$521K | 0.07% | 133 |
|
|
2022
Q3 | $17.5M | Sell |
495,249
-17,032
| -3% | -$603K | 0.06% | 150 |
|
|
2022
Q2 | $17.9M | Sell |
512,281
-10,721
| -2% | -$374K | 0.05% | 152 |
|
|
2022
Q1 | $43.8M | Buy |
+523,002
| New | +$43.8M | 0.11% | 100 |
|
|
2020
Q1 | – | Sell |
-2,156
| Closed | -$288K | – | 679 |
|
|
2019
Q4 | $288K | Buy |
2,156
+17
| +0.8% | +$2.27K | ﹤0.01% | 588 |
|
|
2019
Q3 | $232K | Buy |
2,139
+245
| +13% | +$26.6K | ﹤0.01% | 601 |
|
|
2019
Q2 | $230K | Buy |
1,894
+113
| +6% | +$13.7K | ﹤0.01% | 596 |
|
|
2019
Q1 | $204K | Sell |
1,781
-340
| -16% | -$38.9K | ﹤0.01% | 635 |
|
|
2018
Q4 | $207K | Buy |
2,121
+495
| +30% | +$48.3K | ﹤0.01% | 627 |
|
|
2018
Q3 | $211K | Buy |
+1,626
| New | +$211K | ﹤0.01% | 653 |
|