Macquarie Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
702,227
+631,181
| +888% | +$198M | 0.27% | 56 |
|
|
2025
Q1 | $14.6M | Sell |
71,046
-17,486
| -20% | -$3.59M | 0.02% | 734 |
|
|
2024
Q4 | $18.2M | Buy |
88,532
+2,885
| +3% | +$594K | 0.02% | 672 |
|
|
2024
Q3 | $15.2M | Buy |
85,647
+46,612
| +119% | +$8.27M | 0.02% | 748 |
|
|
2024
Q2 | $6.22M | Sell |
39,035
-10,690
| -21% | -$1.7M | 0.01% | 925 |
|
|
2024
Q1 | $6.91M | Buy |
49,725
+41,446
| +501% | +$5.76M | 0.01% | 892 |
|
|
2023
Q4 | $1.07M | Sell |
8,279
-3,389
| -29% | -$439K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $1.08M | Buy |
11,668
+7,519
| +181% | +$693K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $430K | Sell |
4,149
-2,839
| -41% | -$295K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $456K | Buy |
6,988
+1,688
| +32% | +$110K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $262K | Buy |
5,300
+1,866
| +54% | +$92.1K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $130K | Sell |
3,434
-140
| -4% | -$5.3K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $124K | Sell |
3,574
-156
| -4% | -$5.41K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $312 | Sell |
3,730
-852
| -19% | -$71 | ﹤0.01% | 1738 |
|
|
2021
Q4 | $353K | Sell |
4,582
-2,326
| -34% | -$179K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $615K | Buy |
6,908
+1,617
| +31% | +$144K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $452K | Sell |
5,291
-22,001
| -81% | -$1.88M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $2.34M | Sell |
27,292
-7,412
| -21% | -$634K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $2.59M | Buy |
34,704
+13,482
| +64% | +$1.01M | ﹤0.01% | 1027 |
|
|
2020
Q3 | $1.37M | Sell |
21,222
-889
| -4% | -$57.6K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $1.11M | Buy |
22,111
+16,748
| +312% | +$842K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $172K | Sell |
5,363
-109,127
| -95% | -$3.5M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $15.3M | Sell |
114,490
-642
| -0.6% | -$85.7K | 0.02% | 574 |
|
|
2019
Q3 | $12.5M | Buy |
115,132
+12,853
| +13% | +$1.39M | 0.02% | 556 |
|
|
2019
Q2 | $12.4M | Hold |
102,279
| – | – | 0.02% | 574 |
|
|
2019
Q1 | $11.7M | Buy |
102,279
+99,179
| +3,199% | +$11.4M | 0.02% | 590 |
|
|
2018
Q4 | $304K | Sell |
3,100
-300
| -9% | -$29.4K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $442K | Sell |
3,400
-600
| -15% | -$78K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $414K | Sell |
4,000
-44,736
| -92% | -$4.63M | ﹤0.01% | 1426 |
|
|
2018
Q1 | $5.74M | Sell |
48,736
-3,643
| -7% | -$429K | 0.01% | 718 |
|
|
2017
Q4 | $6.51M | Buy |
52,379
+16,154
| +45% | +$2.01M | 0.01% | 727 |
|
|
2017
Q3 | $4.3M | Sell |
36,225
-27,350
| -43% | -$3.24M | 0.01% | 789 |
|
|
2017
Q2 | $6.95M | Sell |
63,575
-18,885
| -23% | -$2.06M | 0.01% | 675 |
|
|
2017
Q1 | $8.09M | Buy |
82,460
+20,360
| +33% | +$2M | 0.01% | 654 |
|
|
2016
Q4 | $5.09M | Buy |
62,100
+38,483
| +163% | +$3.16M | 0.01% | 735 |
|
|
2016
Q3 | $1.77M | Sell |
23,617
-246,779
| -91% | -$18.5M | ﹤0.01% | 988 |
|
|
2016
Q2 | $18.2M | Buy |
270,396
+106,828
| +65% | +$7.17M | 0.02% | 591 |
|
|
2016
Q1 | $13.4M | Buy |
163,568
+101,768
| +165% | +$8.36M | 0.03% | 466 |
|
|
2015
Q4 | $6.26M | Sell |
61,800
-57,950
| -48% | -$5.87M | 0.01% | 657 |
|
|
2015
Q3 | $10.7M | Buy |
119,750
+21,250
| +22% | +$1.89M | 0.02% | 503 |
|
|
2015
Q2 | $7.75M | Buy |
98,500
+11,750
| +14% | +$925K | 0.02% | 626 |
|
|
2015
Q1 | $7.1M | Sell |
86,750
-8,450
| -9% | -$692K | 0.01% | 652 |
|
|
2014
Q4 | $7.85M | Sell |
95,200
-20,600
| -18% | -$1.7M | 0.02% | 586 |
|
|
2014
Q3 | $7.79M | Buy |
115,800
+80,900
| +232% | +$5.44M | 0.02% | 567 |
|
|
2014
Q2 | $1.94M | Buy |
34,900
+28,200
| +421% | +$1.57M | ﹤0.01% | 1047 |
|
|
2014
Q1 | $366K | Hold |
6,700
| – | – | ﹤0.01% | 1329 |
|
|
2013
Q4 | $318K | Buy |
6,700
+2,600
| +63% | +$123K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $157K | Buy |
+4,100
| New | +$157K | ﹤0.01% | 1417 |
|