Manulife (Manufacturers Life Insurance)’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 | $44.2M | Sell |
140,994
-3,284
| -2% | -$1.03M | 0.04% | 393 |
|
|
2025
Q1 | $29.6M | Sell |
144,278
-1,570
| -1% | -$323K | 0.03% | 495 |
|
|
2024
Q4 | $33.6M | Buy |
145,848
+3,835
| +3% | +$885K | 0.03% | 479 |
|
|
2024
Q3 | $25.2M | Sell |
142,013
-6
| -0% | -$1.06K | 0.02% | 558 |
|
|
2024
Q2 | $22.6M | Sell |
142,019
-790
| -0.6% | -$126K | 0.02% | 579 |
|
|
2024
Q1 | $19.9M | Sell |
142,809
-21,351
| -13% | -$2.97M | 0.02% | 635 |
|
|
2023
Q4 | $21.3M | Buy |
164,160
+878
| +0.5% | +$114K | 0.01% | 613 |
|
|
2023
Q3 | $15M | Buy |
163,282
+8,202
| +5% | +$756K | 0.01% | 666 |
|
|
2023
Q2 | $16.1M | Buy |
155,080
+1,295
| +0.8% | +$134K | 0.01% | 651 |
|
|
2023
Q1 | $10M | Sell |
153,785
-5,098
| -3% | -$333K | 0.01% | 794 |
|
|
2022
Q4 | $7.85M | Sell |
158,883
-4,036
| -2% | -$199K | ﹤0.01% | 871 |
|
|
2022
Q3 | $6.17M | Buy |
162,919
+8,792
| +6% | +$333K | ﹤0.01% | 954 |
|
|
2022
Q2 | $5.38M | Sell |
154,127
-5,270
| -3% | -$184K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $13.4M | Sell |
159,397
-110
| -0.1% | -$9.22K | 0.01% | 801 |
|
|
2021
Q4 | $12.3K | Sell |
159,507
-36,450
| -19% | -$2.8K | 0.01% | 853 |
|
|
2021
Q3 | $17.4M | Sell |
195,957
-8,902
| -4% | -$792K | 0.01% | 706 |
|
|
2021
Q2 | $17.5M | Sell |
204,859
-9,354
| -4% | -$798K | 0.01% | 724 |
|
|
2021
Q1 | $18.3M | Buy |
214,213
+18,346
| +9% | +$1.57M | 0.02% | 679 |
|
|
2020
Q4 | $14.6M | Buy |
195,867
+9,408
| +5% | +$703K | 0.01% | 731 |
|
|
2020
Q3 | $12.1M | Sell |
186,459
-3,918
| -2% | -$254K | 0.01% | 720 |
|
|
2020
Q2 | $9.58M | Buy |
190,377
+1,311
| +0.7% | +$65.9K | 0.01% | 792 |
|
|
2020
Q1 | $6.08M | Buy |
189,066
+26,112
| +16% | +$840K | 0.01% | 947 |
|
|
2019
Q4 | $18.4M | Sell |
162,954
-3,727
| -2% | -$421K | 0.02% | 585 |
|
|
2019
Q3 | $17.8M | Buy |
166,681
+8,154
| +5% | +$873K | 0.02% | 591 |
|
|
2019
Q2 | $19.2M | Sell |
158,527
-30,000
| -16% | -$3.64M | 0.02% | 564 |
|
|
2019
Q1 | $21.6M | Buy |
188,527
+81,469
| +76% | +$9.34M | 0.02% | 529 |
|
|
2018
Q4 | $10.5M | Sell |
107,058
-27,845
| -21% | -$2.72M | 0.01% | 757 |
|
|
2018
Q3 | $17.5M | Buy |
134,903
+119,275
| +763% | +$15.5M | 0.02% | 616 |
|
|
2018
Q2 | $1.62M | Sell |
15,628
-160,142
| -91% | -$16.6M | ﹤0.01% | 1583 |
|
|
2018
Q1 | $20.7M | Sell |
175,770
-506
| -0.3% | -$59.6K | 0.02% | 570 |
|
|
2017
Q4 | $21M | Sell |
176,276
-1,776
| -1% | -$212K | 0.02% | 554 |
|
|
2017
Q3 | $21.1M | Sell |
178,052
-11,871
| -6% | -$1.41M | 0.03% | 550 |
|
|
2017
Q2 | $20.7M | Buy |
189,923
+178,845
| +1,614% | +$19.5M | 0.03% | 545 |
|
|
2017
Q1 | $1.09M | Sell |
11,078
-153,911
| -93% | -$15.1M | ﹤0.01% | 1701 |
|
|
2016
Q4 | $13.5M | Buy |
164,989
+4,567
| +3% | +$375K | 0.02% | 606 |
|
|
2016
Q3 | $12M | Buy |
160,422
+7,680
| +5% | +$576K | 0.02% | 622 |
|
|
2016
Q2 | $10.3M | Sell |
152,742
-27,440
| -15% | -$1.84M | 0.02% | 680 |
|
|
2016
Q1 | $14.5M | Buy |
180,182
+7,440
| +4% | +$598K | 0.01% | 548 |
|
|
2015
Q4 | $17.5K | Sell |
172,742
-7,677
| -4% | -$777 | 0.02% | 485 |
|
|
2015
Q3 | $16.1K | Buy |
180,419
+11,908
| +7% | +$1.06K | 0.02% | 509 |
|
|
2015
Q2 | $13.3K | Sell |
168,511
-3,859
| -2% | -$304 | 0.02% | 557 |
|
|
2015
Q1 | $14.1K | Buy |
172,370
+5,211
| +3% | +$427 | 0.02% | 550 |
|
|
2014
Q4 | $13.8K | Buy |
167,159
+159,599
| +2,111% | +$13.2K | 0.02% | 510 |
|
|
2014
Q3 | $508 | Sell |
7,560
-185
| -2% | -$12 | ﹤0.01% | 1986 |
|
|
2014
Q2 | $431K | Sell |
7,745
-55
| -0.7% | -$3.06K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $425 | Sell |
7,800
-100
| -1% | -$5 | ﹤0.01% | 2193 |
|
|
2013
Q4 | $374 | Buy |
7,900
+126
| +2% | +$6 | ﹤0.01% | 2260 |
|
|
2013
Q3 | $298 | Buy |
+7,774
| New | +$298 | ﹤0.01% | 2343 |
|