OMERS Administration Corp’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 | $6.69M | Buy |
21,378
+2,000
| +10% | +$626K | 0.05% | 141 |
|
|
2025
Q1 | $3.98M | Buy |
19,378
+1,411
| +8% | +$290K | 0.03% | 197 |
|
|
2024
Q4 | $4.14M | Sell |
17,967
-8,587
| -32% | -$1.98M | 0.04% | 180 |
|
|
2024
Q3 | $4.71M | Hold |
26,554
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $4.23M | Buy |
26,554
+22,454
| +548% | +$3.58M | 0.04% | 178 |
|
|
2024
Q1 | $570K | Hold |
4,100
| – | – | 0.01% | 197 |
|
|
2023
Q4 | $531K | Buy |
+4,100
| New | +$531K | 0.01% | 173 |
|
|
2018
Q1 | – | Sell |
-20,900
| Closed | -$2.49M | – | 493 |
|
|
2017
Q4 | $2.49M | Sell |
20,900
-11,800
| -36% | -$1.41M | 0.02% | 226 |
|
|
2017
Q3 | $3.88M | Buy |
+32,700
| New | +$3.88M | 0.04% | 166 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$480K | – | 502 |
|
|
2016
Q3 | $480K | Sell |
6,400
-10,500
| -62% | -$788K | 0.01% | 482 |
|
|
2016
Q2 | $1.14M | Buy |
16,900
+4,600
| +37% | +$309K | 0.02% | 324 |
|
|
2016
Q1 | $1.01M | Buy |
+12,300
| New | +$1.01M | 0.02% | 285 |
|
|
2013
Q3 | – | Sell |
-67,800
| Closed | -$2.26M | – | 165 |
|
|
2013
Q2 | $2.26M | Buy |
+67,800
| New | +$2.26M | 0.21% | 85 |
|