HSBC Holdings’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 | $28.6M | Sell |
91,453
-35,949
| -28% | -$11.3M | 0.02% | 555 |
|
|
2025
Q1 | $25.9M | Sell |
127,402
-29,837
| -19% | -$6.07M | 0.02% | 585 |
|
|
2024
Q4 | $36.5M | Sell |
157,239
-34,101
| -18% | -$7.92M | 0.02% | 520 |
|
|
2024
Q3 | $33.3M | Sell |
191,340
-115,731
| -38% | -$20.1M | 0.02% | 536 |
|
|
2024
Q2 | $49.1M | Buy |
307,071
+13,490
| +5% | +$2.16M | 0.03% | 432 |
|
|
2024
Q1 | $40.8M | Buy |
293,581
+176,403
| +151% | +$24.5M | 0.03% | 485 |
|
|
2023
Q4 | $15.2M | Buy |
117,178
+93,715
| +399% | +$12.2M | 0.01% | 674 |
|
|
2023
Q3 | $2.17M | Buy |
23,463
+17,378
| +286% | +$1.6M | ﹤0.01% | 1087 |
|
|
2023
Q2 | $633K | Sell |
6,085
-28,888
| -83% | -$3M | ﹤0.01% | 1511 |
|
|
2023
Q1 | $2.28M | Buy |
34,973
+16,556
| +90% | +$1.08M | ﹤0.01% | 1170 |
|
|
2022
Q4 | $904K | Buy |
18,417
+916
| +5% | +$44.9K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $676K | Sell |
17,501
-204,362
| -92% | -$7.89M | ﹤0.01% | 1635 |
|
|
2022
Q2 | $7.8M | Buy |
221,863
+154,991
| +232% | +$5.45M | 0.01% | 877 |
|
|
2022
Q1 | $5.69M | Buy |
66,872
+14,619
| +28% | +$1.24M | 0.01% | 972 |
|
|
2021
Q4 | $4.02M | Sell |
52,253
-3,237
| -6% | -$249K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $4.92M | Sell |
55,490
-1,555
| -3% | -$138K | 0.01% | 915 |
|
|
2021
Q2 | $4.85M | Buy |
57,045
+27,554
| +93% | +$2.34M | 0.01% | 903 |
|
|
2021
Q1 | $2.54M | Sell |
29,491
-339,303
| -92% | -$29.2M | ﹤0.01% | 1007 |
|
|
2020
Q4 | $27.7M | Buy |
368,794
+52,784
| +17% | +$3.97M | 0.04% | 414 |
|
|
2020
Q3 | $21.1M | Sell |
316,010
-86,398
| -21% | -$5.78M | 0.03% | 390 |
|
|
2020
Q2 | $20.2M | Buy |
402,408
+62,056
| +18% | +$3.12M | 0.04% | 367 |
|
|
2020
Q1 | $10.8M | Buy |
340,352
+320,396
| +1,606% | +$10.2M | 0.03% | 477 |
|
|
2019
Q4 | $2.67M | Sell |
19,956
-22,699
| -53% | -$3.03M | ﹤0.01% | 983 |
|
|
2019
Q3 | $4.62M | Buy |
42,655
+21,202
| +99% | +$2.3M | 0.01% | 812 |
|
|
2019
Q2 | $2.6M | Sell |
21,453
-72,993
| -77% | -$8.85M | ﹤0.01% | 988 |
|
|
2019
Q1 | $10.8M | Sell |
94,446
-189,876
| -67% | -$21.8M | 0.02% | 566 |
|
|
2018
Q4 | $27.8M | Buy |
284,322
+177,552
| +166% | +$17.4M | 0.05% | 270 |
|
|
2018
Q3 | $13.9M | Sell |
106,770
-40,848
| -28% | -$5.31M | 0.02% | 522 |
|
|
2018
Q2 | $15.3M | Sell |
147,618
-19,892
| -12% | -$2.06M | 0.03% | 477 |
|
|
2018
Q1 | $19.7M | Sell |
167,510
-25,014
| -13% | -$2.95M | 0.03% | 454 |
|
|
2017
Q4 | $23M | Buy |
192,524
+111,142
| +137% | +$13.3M | 0.03% | 437 |
|
|
2017
Q3 | $9.65M | Buy |
81,382
+36,783
| +82% | +$4.36M | 0.02% | 614 |
|
|
2017
Q2 | $4.87M | Buy |
44,599
+16,762
| +60% | +$1.83M | 0.01% | 745 |
|
|
2017
Q1 | $2.73M | Buy |
27,837
+9,309
| +50% | +$913K | 0.01% | 865 |
|
|
2016
Q4 | $1.52M | Buy |
18,528
+11,089
| +149% | +$910K | ﹤0.01% | 937 |
|
|
2016
Q3 | $558K | Sell |
7,439
-2,161
| -23% | -$162K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $645K | Sell |
9,600
-13,666
| -59% | -$918K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $1.91M | Sell |
23,266
-5,696
| -20% | -$468K | 0.01% | 899 |
|
|
2015
Q4 | $2.93M | Sell |
28,962
-16,115
| -36% | -$1.63M | 0.01% | 843 |
|
|
2015
Q3 | $4.02M | Sell |
45,077
-13,623
| -23% | -$1.21M | 0.01% | 782 |
|
|
2015
Q2 | $4.62M | Sell |
58,700
-20,804
| -26% | -$1.64M | 0.01% | 768 |
|
|
2015
Q1 | $6.51M | Buy |
79,504
+7,879
| +11% | +$645K | 0.01% | 695 |
|
|
2014
Q4 | $5.9M | Buy |
71,625
+43,917
| +158% | +$3.62M | 0.01% | 679 |
|
|
2014
Q3 | $1.86M | Buy |
27,708
+3,599
| +15% | +$242K | ﹤0.01% | 957 |
|
|
2014
Q2 | $1.34M | Buy |
24,109
+8,476
| +54% | +$471K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $853K | Buy |
15,633
+3,338
| +27% | +$182K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $583K | Buy |
12,295
+2,941
| +31% | +$139K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $358K | Buy |
9,354
+3,120
| +50% | +$119K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $208K | Buy |
+6,234
| New | +$208K | ﹤0.01% | 1229 |
|