Public Sector Pension Investment Board (PSP Investments)’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 | $5.68M | Sell |
18,138
-14,478
| -44% | -$4.53M | 0.02% | 621 |
|
2025
Q1 | $6.7M | Buy |
32,616
+1,371
| +4% | +$282K | 0.03% | 550 |
|
2024
Q4 | $7.21M | Buy |
31,245
+21,918
| +235% | +$5.06M | 0.03% | 463 |
|
2024
Q3 | $1.65M | Buy |
9,327
+1,200
| +15% | +$213K | 0.01% | 934 |
|
2024
Q2 | $1.3M | Buy |
8,127
+3,925
| +93% | +$626K | 0.01% | 980 |
|
2024
Q1 | $584K | Sell |
4,202
-200
| -5% | -$27.8K | ﹤0.01% | 1094 |
|
2023
Q4 | $570K | Sell |
4,402
-20,843
| -83% | -$2.7M | ﹤0.01% | 1111 |
|
2023
Q3 | $2.33M | Buy |
25,245
+4,185
| +20% | +$386K | 0.02% | 676 |
|
2023
Q2 | $2.18M | Sell |
21,060
-3,034
| -13% | -$315K | 0.02% | 865 |
|
2023
Q1 | $1.57M | Sell |
24,094
-3,100
| -11% | -$202K | 0.01% | 1031 |
|
2022
Q4 | $1.34M | Buy |
27,194
+3,681
| +16% | +$182K | 0.01% | 1099 |
|
2022
Q3 | $891K | Buy |
23,513
+2,101
| +10% | +$79.6K | 0.01% | 1183 |
|
2022
Q2 | $747K | Sell |
21,412
-9,948
| -32% | -$347K | 0.01% | 1230 |
|
2022
Q1 | $2.63M | Sell |
31,360
-6,050
| -16% | -$507K | 0.02% | 847 |
|
2021
Q4 | $2.88M | Sell |
37,410
-390
| -1% | -$30K | 0.02% | 875 |
|
2021
Q3 | $3.36M | Buy |
37,800
+3,480
| +10% | +$310K | 0.02% | 790 |
|
2021
Q2 | $2.93M | Buy |
34,320
+13,580
| +65% | +$1.16M | 0.02% | 864 |
|
2021
Q1 | $1.78M | Buy |
20,740
+6,120
| +42% | +$524K | 0.01% | 1026 |
|
2020
Q4 | $1.09M | Sell |
14,620
-6,920
| -32% | -$517K | 0.01% | 1130 |
|
2020
Q3 | $1.39M | Buy |
21,540
+4,930
| +30% | +$319K | 0.01% | 1034 |
|
2020
Q2 | $835K | Sell |
16,610
-600
| -3% | -$30.2K | 0.01% | 1155 |
|
2020
Q1 | $554K | Sell |
17,210
-12,480
| -42% | -$402K | 0.01% | 1132 |
|
2019
Q4 | $3.96M | Sell |
29,690
-3,590
| -11% | -$479K | 0.02% | 709 |
|
2019
Q3 | $3.61M | Buy |
33,280
+10,809
| +48% | +$1.17M | 0.02% | 702 |
|
2019
Q2 | $2.72M | Buy |
22,471
+8,100
| +56% | +$982K | 0.02% | 722 |
|
2019
Q1 | $1.65M | Buy |
14,371
+5,600
| +64% | +$642K | 0.01% | 760 |
|
2018
Q4 | $858K | Buy |
8,771
+700
| +9% | +$68.5K | 0.01% | 981 |
|
2018
Q3 | $1.05M | Sell |
8,071
-1,500
| -16% | -$195K | 0.01% | 889 |
|
2018
Q2 | $992K | Hold |
9,571
| – | – | 0.01% | 747 |
|
2018
Q1 | $1.13M | Sell |
9,571
-41,600
| -81% | -$4.9M | 0.01% | 661 |
|
2017
Q4 | $6.1M | Buy |
51,171
+7,100
| +16% | +$847K | 0.04% | 274 |
|
2017
Q3 | $5.22M | Buy |
44,071
+25,127
| +133% | +$2.98M | 0.02% | 293 |
|
2017
Q2 | $2.07M | Sell |
18,944
-19,100
| -50% | -$2.09M | 0.02% | 423 |
|
2017
Q1 | $3.73M | Buy |
38,044
+1,100
| +3% | +$108K | 0.03% | 423 |
|
2016
Q4 | $3.03M | Sell |
36,944
-500
| -1% | -$41K | 0.03% | 450 |
|
2016
Q3 | $2.81M | Buy |
37,444
+5,700
| +18% | +$427K | 0.03% | 461 |
|
2016
Q2 | $2.13M | Buy |
31,744
+4,100
| +15% | +$275K | 0.02% | 478 |
|
2016
Q1 | $2.27M | Sell |
27,644
-16,200
| -37% | -$1.33M | 0.03% | 409 |
|
2015
Q4 | $4.44M | Sell |
43,844
-1,400
| -3% | -$142K | 0.04% | 346 |
|
2015
Q3 | $4.03M | Sell |
45,244
-11,200
| -20% | -$998K | 0.04% | 364 |
|
2015
Q2 | $4.44M | Sell |
56,444
-700
| -1% | -$55.1K | 0.03% | 438 |
|
2015
Q1 | $4.68M | Buy |
57,144
+644
| +1% | +$52.7K | 0.03% | 453 |
|
2014
Q4 | $4.66M | Buy |
+56,500
| New | +$4.66M | 0.03% | 441 |
|