Scotia Capital’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 | $5.63M | Buy |
17,995
+188
| +1% | +$58.9K | 0.03% | 265 |
|
|
2025
Q1 | $3.66M | Sell |
17,807
-7,776
| -30% | -$1.6M | 0.02% | 314 |
|
|
2024
Q4 | $5.9M | Buy |
25,583
+1,450
| +6% | +$335K | 0.03% | 236 |
|
|
2024
Q3 | $4.28M | Sell |
24,133
-923
| -4% | -$164K | 0.02% | 291 |
|
|
2024
Q2 | $3.99M | Buy |
25,056
+5,398
| +27% | +$861K | 0.02% | 288 |
|
|
2024
Q1 | $2.73M | Sell |
19,658
-534
| -3% | -$74.2K | 0.02% | 337 |
|
|
2023
Q4 | $2.61M | Sell |
20,192
-6,048
| -23% | -$783K | 0.02% | 317 |
|
|
2023
Q3 | $2.42M | Sell |
26,240
-2,322
| -8% | -$214K | 0.02% | 317 |
|
|
2023
Q2 | $2.96M | Buy |
28,562
+22,730
| +390% | +$2.36M | 0.02% | 296 |
|
|
2023
Q1 | $381K | Buy |
5,832
+1,097
| +23% | +$71.6K | ﹤0.01% | 597 |
|
|
2022
Q4 | $234K | Sell |
4,735
-71,391
| -94% | -$3.53M | ﹤0.01% | 686 |
|
|
2022
Q3 | $2.89M | Buy |
76,126
+129
| +0.2% | +$4.89K | 0.02% | 288 |
|
|
2022
Q2 | $2.65M | Buy |
75,997
+180
| +0.2% | +$6.28K | 0.02% | 324 |
|
|
2022
Q1 | $6.35M | Buy |
75,817
+402
| +0.5% | +$33.7K | 0.04% | 215 |
|
|
2021
Q4 | $5.8M | Buy |
75,415
+11,104
| +17% | +$854K | 0.04% | 231 |
|
|
2021
Q3 | $5.72M | Sell |
64,311
-2,561
| -4% | -$228K | 0.04% | 225 |
|
|
2021
Q2 | $5.7M | Buy |
66,872
+63,294
| +1,769% | +$5.4M | 0.04% | 227 |
|
|
2021
Q1 | $306K | Sell |
3,578
-358
| -9% | -$30.6K | ﹤0.01% | 677 |
|
|
2020
Q4 | $294K | Sell |
3,936
-36,215
| -90% | -$2.71M | ﹤0.01% | 636 |
|
|
2020
Q3 | $2.6M | Sell |
40,151
-6,930
| -15% | -$449K | 0.03% | 256 |
|
|
2020
Q2 | $2.37M | Buy |
47,081
+9,929
| +27% | +$500K | 0.03% | 236 |
|
|
2020
Q1 | $1.2M | Buy |
37,152
+34,103
| +1,118% | +$1.1M | 0.02% | 312 |
|
|
2019
Q4 | $407K | Buy |
3,049
+903
| +42% | +$121K | ﹤0.01% | 558 |
|
|
2019
Q3 | $232K | Sell |
2,146
-4,678
| -69% | -$506K | ﹤0.01% | 649 |
|
|
2019
Q2 | $827K | Sell |
6,824
-33,412
| -83% | -$4.05M | 0.01% | 435 |
|
|
2019
Q1 | $4.61M | Sell |
40,236
-2,055
| -5% | -$236K | 0.06% | 177 |
|
|
2018
Q4 | $4.14M | Sell |
42,291
-12,447
| -23% | -$1.22M | 0.06% | 177 |
|
|
2018
Q3 | $7.11M | Buy |
54,738
+22,288
| +69% | +$2.9M | 0.09% | 141 |
|
|
2018
Q2 | $3.8M | Buy |
32,450
+307
| +1% | +$36K | 0.05% | 195 |
|
|
2018
Q1 | $3.78M | Buy |
32,143
+25,970
| +421% | +$3.06M | 0.05% | 200 |
|
|
2017
Q4 | $736K | Sell |
6,173
-434
| -7% | -$51.7K | 0.01% | 447 |
|
|
2017
Q3 | $783K | Sell |
6,607
-12,152
| -65% | -$1.44M | 0.01% | 429 |
|
|
2017
Q2 | $2.05M | Sell |
18,759
-32,965
| -64% | -$3.6M | 0.03% | 238 |
|
|
2017
Q1 | $5.08M | Sell |
51,724
-4,233
| -8% | -$416K | 0.09% | 137 |
|
|
2016
Q4 | $4.6M | Buy |
55,957
+31,716
| +131% | +$2.6M | 0.07% | 145 |
|
|
2016
Q3 | $1.82M | Buy |
24,241
+10,657
| +78% | +$799K | 0.03% | 256 |
|
|
2016
Q2 | $914K | Buy |
13,584
+245
| +2% | +$16.5K | 0.02% | 322 |
|
|
2016
Q1 | $1.1M | Sell |
13,339
-9,024
| -40% | -$742K | 0.02% | 277 |
|
|
2015
Q4 | $2.26M | Hold |
22,363
| – | – | 0.05% | 181 |
|
|
2015
Q3 | $2M | Sell |
22,363
-1,736
| -7% | -$155K | 0.05% | 202 |
|
|
2015
Q2 | $1.84M | Buy |
24,099
+7,751
| +47% | +$592K | 0.04% | 236 |
|
|
2015
Q1 | $1.34M | Buy |
16,348
+8,698
| +114% | +$712K | 0.03% | 272 |
|
|
2014
Q4 | $630K | Buy |
7,650
+1,282
| +20% | +$106K | 0.02% | 377 |
|
|
2014
Q3 | $428K | Buy |
6,368
+540
| +9% | +$36.3K | 0.01% | 439 |
|
|
2014
Q2 | $324K | Sell |
5,828
-487
| -8% | -$27.1K | 0.01% | 473 |
|
|
2014
Q1 | $345K | Buy |
+6,315
| New | +$345K | 0.01% | 458 |
|