Nomura Holdings’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 | $3.29M | Buy |
10,496
+1,770
| +20% | +$554K | 0.01% | 283 |
|
|
2025
Q1 | $1.79M | Buy |
8,726
+571
| +7% | +$117K | ﹤0.01% | 520 |
|
|
2024
Q4 | $1.88M | Buy |
8,155
+6,846
| +523% | +$1.58M | ﹤0.01% | 629 |
|
|
2024
Q3 | $232K | Sell |
1,309
-186,691
| -99% | -$33.1M | ﹤0.01% | 770 |
|
|
2024
Q2 | $30M | Buy |
188,000
+176,520
| +1,538% | +$28.1M | 0.06% | 74 |
|
|
2024
Q1 | $1.6M | Buy |
11,480
+7,067
| +160% | +$982K | ﹤0.01% | 439 |
|
|
2023
Q4 | $571K | Sell |
4,413
-89,123
| -95% | -$11.5M | ﹤0.01% | 727 |
|
|
2023
Q3 | $8.62M | Sell |
93,536
-38,544
| -29% | -$3.55M | 0.02% | 180 |
|
|
2023
Q2 | $13.7M | Buy |
132,080
+83,467
| +172% | +$8.66M | 0.04% | 92 |
|
|
2023
Q1 | $3.17M | Buy |
48,613
+11,097
| +30% | +$725K | 0.01% | 326 |
|
|
2022
Q4 | $1.85M | Sell |
37,516
-46,072
| -55% | -$2.28M | 0.01% | 406 |
|
|
2022
Q3 | $3.17M | Buy |
83,588
+2,744
| +3% | +$104K | 0.01% | 385 |
|
|
2022
Q2 | $2.85M | Buy |
80,844
+70,721
| +699% | +$2.5M | 0.01% | 425 |
|
|
2022
Q1 | $846K | Sell |
10,123
-25,831
| -72% | -$2.16M | ﹤0.01% | 765 |
|
|
2021
Q4 | $2.77M | Sell |
35,954
-1,404
| -4% | -$108K | 0.01% | 555 |
|
|
2021
Q3 | $3.45M | Buy |
37,358
+4,091
| +12% | +$378K | 0.01% | 485 |
|
|
2021
Q2 | $2.84M | Buy |
33,267
+2,610
| +9% | +$223K | 0.01% | 481 |
|
|
2021
Q1 | $2.63M | Buy |
30,657
+18,809
| +159% | +$1.61M | 0.01% | 505 |
|
|
2020
Q4 | $885K | Buy |
11,848
+8,626
| +268% | +$644K | ﹤0.01% | 712 |
|
|
2020
Q3 | $209K | Sell |
3,222
-23,216
| -88% | -$1.51M | ﹤0.01% | 844 |
|
|
2020
Q2 | $1.33M | Sell |
26,438
-9,786
| -27% | -$492K | ﹤0.01% | 410 |
|
|
2020
Q1 | $1.17M | Sell |
36,224
-162,980
| -82% | -$5.24M | ﹤0.01% | 313 |
|
|
2019
Q4 | $26.6M | Sell |
199,204
-250,402
| -56% | -$33.4M | 0.1% | 81 |
|
|
2019
Q3 | $47.2M | Buy |
449,606
+392,806
| +692% | +$41.2M | 0.18% | 52 |
|
|
2019
Q2 | $6.72M | Buy |
56,800
+32,388
| +133% | +$3.83M | 0.03% | 238 |
|
|
2019
Q1 | $2.82M | Buy |
24,412
+21,704
| +801% | +$2.51M | 0.01% | 353 |
|
|
2018
Q4 | $265K | Buy |
+2,708
| New | +$265K | ﹤0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-377,133
| Closed | -$39.1M | – | 1008 |
|
|
2018
Q2 | $39.1M | Buy |
377,133
+250,866
| +199% | +$26M | 0.12% | 70 |
|
|
2018
Q1 | $14.9K | Buy |
126,267
+111,674
| +765% | +$13.1K | 0.03% | 176 |
|
|
2017
Q4 | $1.74M | Buy |
14,593
+3,222
| +28% | +$385K | ﹤0.01% | 519 |
|
|
2017
Q3 | $1.35M | Sell |
11,371
-242,299
| -96% | -$28.7M | ﹤0.01% | 547 |
|
|
2017
Q2 | $27.7M | Buy |
+253,670
| New | +$27.7M | 0.07% | 75 |
|
|
2017
Q1 | – | Sell |
-42,379
| Closed | -$3.49M | – | 1044 |
|
|
2016
Q4 | $3.49M | Buy |
+42,379
| New | +$3.49M | 0.01% | 318 |
|
|
2016
Q1 | – | Sell |
-2,761
| Closed | -$279K | – | 1400 |
|
|
2015
Q4 | $279K | Buy |
+2,761
| New | +$279K | ﹤0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-16,817
| Closed | -$1.3M | – | 1470 |
|
|
2015
Q2 | $1.3M | Buy |
16,817
+7,644
| +83% | +$589K | ﹤0.01% | 682 |
|
|
2015
Q1 | $728K | Sell |
9,173
-7,670
| -46% | -$609K | ﹤0.01% | 617 |
|
|
2014
Q4 | $1.35M | Buy |
+16,843
| New | +$1.35M | ﹤0.01% | 598 |
|
|
2014
Q3 | – | Sell |
-97,092
| Closed | -$5.4M | – | 2048 |
|
|
2014
Q2 | $5.4M | Buy |
+97,092
| New | +$5.4M | ﹤0.01% | 264 |
|
|
2014
Q1 | – | Sell |
-32,906
| Closed | -$1.56M | – | 2076 |
|
|
2013
Q4 | $1.56M | Sell |
32,906
-25,928
| -44% | -$1.23M | 0.01% | 725 |
|
|
2013
Q3 | $2.25M | Buy |
58,834
+24,859
| +73% | +$952K | 0.01% | 707 |
|
|
2013
Q2 | $1.13M | Buy |
+33,975
| New | +$1.13M | 0.01% | 850 |
|