National Bank of Canada’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 | $29.5M | Sell |
94,263
-78,726
| -46% | -$24.7M | 0.03% | 372 |
|
|
2025
Q1 | $35.5M | Buy |
172,989
+70,463
| +69% | +$14.5M | 0.04% | 310 |
|
|
2024
Q4 | $23.7M | Sell |
102,526
-34,623
| -25% | -$7.99M | 0.03% | 394 |
|
|
2024
Q3 | $24.3M | Buy |
137,149
+54,561
| +66% | +$9.68M | 0.03% | 377 |
|
|
2024
Q2 | $12.9M | Buy |
82,588
+3,762
| +5% | +$589K | 0.02% | 429 |
|
|
2024
Q1 | $11.1M | Sell |
78,826
-41,618
| -35% | -$5.87M | 0.02% | 491 |
|
|
2023
Q4 | $14.5M | Sell |
120,444
-49,056
| -29% | -$5.89M | 0.02% | 416 |
|
|
2023
Q3 | $15.5M | Buy |
169,500
+58,481
| +53% | +$5.36M | 0.02% | 379 |
|
|
2023
Q2 | $11.5M | Sell |
111,019
-59,060
| -35% | -$6.1M | 0.02% | 456 |
|
|
2023
Q1 | $11.1M | Buy |
170,079
+13,020
| +8% | +$850K | 0.03% | 355 |
|
|
2022
Q4 | $7.76M | Buy |
157,059
+148,292
| +1,691% | +$7.33M | 0.02% | 449 |
|
|
2022
Q3 | $331K | Sell |
8,767
-32,623
| -79% | -$1.23M | ﹤0.01% | 1106 |
|
|
2022
Q2 | $1.44M | Buy |
41,390
+6,150
| +17% | +$214K | 0.01% | 751 |
|
|
2022
Q1 | $2.95M | Buy |
35,240
+28,191
| +400% | +$2.36M | 0.01% | 633 |
|
|
2021
Q4 | $542K | Buy |
+7,049
| New | +$542K | ﹤0.01% | 1048 |
|