Mackenzie Financial’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 | $48.6M | Buy |
155,177
+23,403
| +18% | +$7.33M | 0.06% | 233 |
|
|
2025
Q1 | $27.1M | Buy |
131,774
+2,931
| +2% | +$602K | 0.04% | 302 |
|
|
2024
Q4 | $29.7M | Sell |
128,843
-8,927
| -6% | -$2.06M | 0.04% | 283 |
|
|
2024
Q3 | $24.4M | Sell |
137,770
-7,776
| -5% | -$1.38M | 0.03% | 315 |
|
|
2024
Q2 | $23.2M | Sell |
145,546
-29,883
| -17% | -$4.76M | 0.03% | 309 |
|
|
2024
Q1 | $24.4M | Sell |
175,429
-3,136
| -2% | -$436K | 0.04% | 307 |
|
|
2023
Q4 | $23.1M | Sell |
178,565
-37,337
| -17% | -$4.83M | 0.03% | 314 |
|
|
2023
Q3 | $18.7M | Buy |
215,902
+15,731
| +8% | +$1.37M | 0.03% | 330 |
|
|
2023
Q2 | $20.7M | Buy |
200,171
+180,264
| +906% | +$18.6M | 0.03% | 324 |
|
|
2023
Q1 | $1.3M | Buy |
+19,907
| New | +$1.3M | ﹤0.01% | 809 |
|
|
2022
Q4 | – | Sell |
-16,631
| Closed | -$630K | – | 1557 |
|
|
2022
Q3 | $630K | Sell |
16,631
-7,967
| -32% | -$302K | ﹤0.01% | 887 |
|
|
2022
Q2 | $859K | Buy |
24,598
+3,086
| +14% | +$108K | ﹤0.01% | 859 |
|
|
2022
Q1 | $1.8M | Buy |
21,512
+5,274
| +32% | +$442K | ﹤0.01% | 777 |
|
|
2021
Q4 | $1.25M | Sell |
16,238
-1,831
| -10% | -$141K | ﹤0.01% | 861 |
|
|
2021
Q3 | $1.61M | Buy |
18,069
+1,989
| +12% | +$177K | ﹤0.01% | 792 |
|
|
2021
Q2 | $1.37M | Buy |
16,080
+2,966
| +23% | +$253K | ﹤0.01% | 792 |
|
|
2021
Q1 | $1.12M | Buy |
13,114
+755
| +6% | +$64.7K | ﹤0.01% | 795 |
|
|
2020
Q4 | $923K | Buy |
+12,359
| New | +$923K | ﹤0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-7,984
| Closed | -$402K | – | 1036 |
|
|
2020
Q2 | $402K | Sell |
7,984
-73,072
| -90% | -$3.68M | ﹤0.01% | 827 |
|
|
2020
Q1 | $2.61M | Buy |
81,056
+78,183
| +2,721% | +$2.52M | 0.01% | 454 |
|
|
2019
Q4 | $384K | Buy |
+2,873
| New | +$384K | ﹤0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-3,160
| Closed | -$362K | – | 1221 |
|
|
2019
Q1 | $362K | Buy |
3,160
+229
| +8% | +$26.2K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $287K | Sell |
2,931
-2,116
| -42% | -$207K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $656K | Sell |
5,047
-233
| -4% | -$30.3K | ﹤0.01% | 831 |
|
|
2018
Q2 | $547K | Buy |
5,280
+1,156
| +28% | +$120K | ﹤0.01% | 769 |
|
|
2018
Q1 | $486K | Buy |
4,124
+736
| +22% | +$86.7K | ﹤0.01% | 742 |
|
|
2017
Q4 | $404K | Buy |
+3,388
| New | +$404K | ﹤0.01% | 716 |
|