Fiera Capital (Canada)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Buy |
69,824
+4,775
| +7% | +$1.42M | 0.07% | 194 |
|
|
2025
Q4 | $18.1M | Buy |
65,049
+15,898
| +32% | +$4.49M | 0.06% | 183 |
|
|
2025
Q3 | $15.9M | Buy |
49,151
+21,101
| +75% | +$7.05M | 0.05% | 171 |
|
|
2025
Q2 | $8.78M | Buy |
28,050
+11,321
| +68% | +$2.7M | 0.03% | 194 |
|
|
2025
Q1 | $3.44M | Sell |
16,729
-9,771
| -37% | -$2.31M | 0.01% | 251 |
|
|
2024
Q4 | $6.11M | Buy |
26,500
+1,041
| +4% | +$231K | 0.02% | 199 |
|
|
2024
Q3 | $4.52M | Sell |
25,459
-297,334
| -92% | -$48.2M | 0.01% | 225 |
|
|
2024
Q2 | $51.5M | Sell |
322,793
-191,872
| -37% | -$27.6M | 0.16% | 94 |
|
|
2024
Q1 | $71.5M | Buy |
514,665
+12,314
| +2% | +$1.54M | 0.21% | 70 |
|
|
2023
Q4 | $65M | Buy |
502,351
+4,935
| +1% | +$503K | 0.2% | 71 |
|
|
2023
Q3 | $45.8M | Buy |
497,416
+11,742
| +2% | +$1.18M | 0.15% | 87 |
|
|
2023
Q2 | $50.4M | Sell |
485,674
-10,983
| -2% | -$861K | 0.15% | 83 |
|
|
2023
Q1 | $32.4M | Buy |
496,657
+11,945
| +2% | +$788K | 0.1% | 118 |
|
|
2022
Q4 | $24M | Sell |
484,712
-10,537
| -2% | -$552K | 0.07% | 133 |
|
|
2022
Q3 | $17.5M | Sell |
495,249
-17,032
| -3% | -$690K | 0.06% | 150 |
|
|
2022
Q2 | $17.9M | Sell |
512,281
-10,721
| -2% | -$667K | 0.05% | 152 |
|
|
2022
Q1 | $43.8M | Buy |
+523,002
| New | +$41.2M | 0.11% | 100 |
|
|
2020
Q1 | – | Sell |
-2,156
| Closed | -$288K | – | 680 |
|
|
2019
Q4 | $288K | Buy |
2,156
+17
| +0.8% | +$1.98K | ﹤0.01% | 590 |
|
|
2019
Q3 | $232K | Buy |
2,139
+245
| +13% | +$27K | ﹤0.01% | 601 |
|
|
2019
Q2 | $230K | Buy |
1,894
+113
| +6% | +$13.8K | ﹤0.01% | 596 |
|
|
2019
Q1 | $204K | Sell |
1,781
-340
| -16% | -$38.7K | ﹤0.01% | 635 |
|
|
2018
Q4 | $207K | Buy |
2,121
+495
| +30% | +$54.2K | ﹤0.01% | 627 |
|
|
2018
Q3 | $211K | Buy |
+1,626
| New | +$191K | ﹤0.01% | 655 |
|
Other funds holding RCL
VCM
VPM