Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $3.12M | Buy |
9,966
+7,014
| +238% | +$2.2M | 0.01% | 567 |
|
|
2025
Q1 | $606K | Buy |
+2,952
| New | +$606K | ﹤0.01% | 788 |
|
|
2024
Q4 | – | Sell |
-82,000
| Closed | -$14.5M | – | 1135 |
|
|
2024
Q3 | $14.5M | Buy |
+82,000
| New | +$14.5M | 0.03% | 297 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$11K | – | 1907 |
|
|
2021
Q1 | $11K | Sell |
125
-17,475
| -99% | -$1.54M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $1.32M | Buy |
+17,600
| New | +$1.32M | ﹤0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$12M | – | 1049 |
|
|
2019
Q4 | $12M | Buy |
+90,000
| New | +$12M | 0.05% | 240 |
|