Natixis Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
191,384
+36,931
| +24% | +$11.6M | 0.1% | 218 |
|
|
2025
Q1 | $31.7M | Sell |
154,453
-22,145
| -13% | -$4.55M | 0.06% | 314 |
|
|
2024
Q4 | $40.7M | Sell |
176,598
-4,061
| -2% | -$937K | 0.08% | 264 |
|
|
2024
Q3 | $32M | Buy |
180,659
+4,008
| +2% | +$711K | 0.06% | 300 |
|
|
2024
Q2 | $28.2M | Buy |
176,651
+20,497
| +13% | +$3.27M | 0.06% | 294 |
|
|
2024
Q1 | $21.7M | Buy |
156,154
+47,551
| +44% | +$6.61M | 0.05% | 363 |
|
|
2023
Q4 | $14.1M | Buy |
108,603
+3,192
| +3% | +$413K | 0.04% | 464 |
|
|
2023
Q3 | $9.71M | Sell |
105,411
-5,132
| -5% | -$473K | 0.03% | 520 |
|
|
2023
Q2 | $11.5M | Sell |
110,543
-16,769
| -13% | -$1.74M | 0.04% | 477 |
|
|
2023
Q1 | $8.31M | Sell |
127,312
-9,710
| -7% | -$634K | 0.03% | 559 |
|
|
2022
Q4 | $6.77M | Buy |
137,022
+14,723
| +12% | +$728K | 0.03% | 593 |
|
|
2022
Q3 | $4.64M | Buy |
122,299
+46,092
| +60% | +$1.75M | 0.02% | 657 |
|
|
2022
Q2 | $2.66M | Buy |
76,207
+31,807
| +72% | +$1.11M | 0.01% | 825 |
|
|
2022
Q1 | $3.72M | Buy |
44,400
+1,227
| +3% | +$103K | 0.01% | 774 |
|
|
2021
Q4 | $3.32M | Sell |
43,173
-5,871
| -12% | -$451K | 0.01% | 810 |
|
|
2021
Q3 | $4.36M | Sell |
49,044
-3,501
| -7% | -$311K | 0.02% | 683 |
|
|
2021
Q2 | $4.48M | Buy |
52,545
+5,113
| +11% | +$436K | 0.02% | 676 |
|
|
2021
Q1 | $4.06M | Buy |
47,432
+2,430
| +5% | +$208K | 0.02% | 659 |
|
|
2020
Q4 | $3.36M | Buy |
45,002
+17,991
| +67% | +$1.34M | 0.02% | 693 |
|
|
2020
Q3 | $1.75M | Sell |
27,011
-150
| -0.6% | -$9.71K | 0.01% | 828 |
|
|
2020
Q2 | $1.37M | Buy |
27,161
+1,966
| +8% | +$98.9K | 0.01% | 895 |
|
|
2020
Q1 | $811K | Sell |
25,195
-13,566
| -35% | -$437K | 0.01% | 953 |
|
|
2019
Q4 | $5.18M | Buy |
38,761
+19,890
| +105% | +$2.66M | 0.04% | 523 |
|
|
2019
Q3 | $2.04M | Sell |
18,871
-2,552
| -12% | -$276K | 0.02% | 771 |
|
|
2019
Q2 | $2.6M | Buy |
21,423
+4,200
| +24% | +$509K | 0.02% | 693 |
|
|
2019
Q1 | $1.97M | Buy |
17,223
+1,145
| +7% | +$131K | 0.02% | 760 |
|
|
2018
Q4 | $1.57M | Buy |
16,078
+441
| +3% | +$43.1K | 0.02% | 781 |
|
|
2018
Q3 | $2.03M | Buy |
15,637
+1,145
| +8% | +$149K | 0.02% | 764 |
|
|
2018
Q2 | $1.5M | Sell |
14,492
-10,506
| -42% | -$1.09M | 0.01% | 837 |
|
|
2018
Q1 | $2.94M | Buy |
24,998
+1,578
| +7% | +$186K | 0.03% | 637 |
|
|
2017
Q4 | $2.79M | Buy |
23,420
+813
| +4% | +$97K | 0.03% | 602 |
|
|
2017
Q3 | $2.68M | Sell |
22,607
-42
| -0.2% | -$4.98K | 0.03% | 638 |
|
|
2017
Q2 | $2.47M | Buy |
22,649
+471
| +2% | +$51.4K | 0.03% | 643 |
|
|
2017
Q1 | $2.18M | Buy |
22,178
+504
| +2% | +$49.5K | 0.02% | 674 |
|
|
2016
Q4 | $1.78M | Buy |
21,674
+2,933
| +16% | +$241K | 0.02% | 699 |
|
|
2016
Q3 | $1.41M | Sell |
18,741
-2,481
| -12% | -$186K | 0.02% | 728 |
|
|
2016
Q2 | $1.43M | Buy |
21,222
+83
| +0.4% | +$5.57K | 0.02% | 711 |
|
|
2016
Q1 | $1.74M | Sell |
21,139
-3,475
| -14% | -$286K | 0.03% | 656 |
|
|
2015
Q4 | $2.49M | Sell |
24,614
-7,408
| -23% | -$750K | 0.04% | 541 |
|
|
2015
Q3 | $2.85M | Buy |
32,022
+1,028
| +3% | +$91.6K | 0.05% | 516 |
|
|
2015
Q2 | $2.44M | Sell |
30,994
-3,416
| -10% | -$269K | 0.04% | 568 |
|
|
2015
Q1 | $2.82M | Buy |
+34,410
| New | +$2.82M | 0.05% | 532 |
|
|
2014
Q3 | – | Sell |
-4,050
| Closed | -$225K | – | 1179 |
|
|
2014
Q2 | $225K | Buy |
+4,050
| New | +$225K | ﹤0.01% | 1251 |
|