SG Americas Securities’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.7M | Sell |
278,869
-68,230
| -20% | -$20.3M | 0.08% | 187 |
|
|
2025
Q4 | $96.8M | Buy |
347,099
+216,608
| +166% | +$61.2M | 0.13% | 131 |
|
|
2025
Q3 | $42.2M | Sell |
130,491
-156,347
| -55% | -$52.2M | 0.15% | 86 |
|
|
2025
Q2 | $89.8M | Sell |
286,838
-680,031
| -70% | -$162M | 0.39% | 36 |
|
|
2025
Q1 | $199M | Buy |
966,869
+16,197
| +2% | +$3.82M | 0.68% | 16 |
|
|
2024
Q4 | $219M | Buy |
950,672
+763,686
| +408% | +$169M | 0.95% | 9 |
|
|
2024
Q3 | $33.2M | Buy |
186,986
+147,535
| +374% | +$23.9M | 0.13% | 93 |
|
|
2024
Q2 | $6.29M | Sell |
39,451
-4,647
| -11% | -$668K | 0.04% | 455 |
|
|
2024
Q1 | $6.13M | Sell |
44,098
-39,183
| -47% | -$4.89M | 0.03% | 483 |
|
|
2023
Q4 | $10.8M | Buy |
83,281
+64,569
| +345% | +$6.58M | 0.12% | 191 |
|
|
2023
Q3 | $1.72M | Buy |
18,712
+1,606
| +9% | +$161K | 0.02% | 847 |
|
|
2023
Q2 | $1.77M | Sell |
17,106
-1,255
| -7% | -$98.4K | 0.02% | 800 |
|
|
2023
Q1 | $1.2M | Sell |
18,361
-31,714
| -63% | -$2.09M | 0.02% | 1018 |
|
|
2022
Q4 | $2.48M | Buy |
50,075
+1,127
| +2% | +$59.1K | 0.04% | 484 |
|
|
2022
Q3 | $1.85M | Buy |
+48,948
| New | +$1.98M | 0.03% | 631 |
|
|
2022
Q2 | – | Sell |
-26,270
| Closed | -$2.2M | – | 3576 |
|
|
2022
Q1 | $2.2M | Sell |
26,270
-7,608
| -22% | -$599K | 0.02% | 854 |
|
|
2021
Q4 | $2.6M | Sell |
33,878
-55,485
| -62% | -$4.51M | 0.02% | 882 |
|
|
2021
Q3 | $7.95M | Buy |
89,363
+662
| +0.7% | +$53.5K | 0.04% | 348 |
|
|
2021
Q2 | $7.56M | Buy |
88,701
+44,842
| +102% | +$3.91M | 0.04% | 444 |
|
|
2021
Q1 | $3.75M | Buy |
43,859
+32,130
| +274% | +$2.55M | 0.02% | 663 |
|
|
2020
Q4 | $876K | Buy |
11,729
+9,612
| +454% | +$670K | 0.01% | 1609 |
|
|
2020
Q3 | $137K | Sell |
2,117
-5,782
| -73% | -$340K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $397K | Sell |
7,899
-12,147
| -61% | -$550K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $645K | Buy |
20,046
+13,526
| +207% | +$1.24M | 0.01% | 1623 |
|
|
2019
Q4 | $870K | Sell |
6,520
-37,105
| -85% | -$4.32M | 0.01% | 1366 |
|
|
2019
Q3 | $4.73M | Buy |
43,625
+36,959
| +554% | +$4.07M | 0.04% | 481 |
|
|
2019
Q2 | $808K | Buy |
6,666
+4,023
| +152% | +$490K | 0.01% | 1575 |
|
|
2019
Q1 | $303K | Sell |
2,643
-36,694
| -93% | -$4.17M | ﹤0.01% | 2254 |
|
|
2018
Q4 | $3.85M | Sell |
39,337
-37,522
| -49% | -$4.11M | 0.04% | 485 |
|
|
2018
Q3 | $9.99M | Buy |
76,859
+51,673
| +205% | +$6.06M | 0.08% | 268 |
|
|
2018
Q2 | $2.61M | Sell |
25,186
-30,003
| -54% | -$3.3M | 0.03% | 768 |
|
|
2018
Q1 | $6.5M | Buy |
55,189
+2,458
| +5% | +$311K | 0.06% | 315 |
|
|
2017
Q4 | $6.29M | Buy |
52,731
+33,344
| +172% | +$4.13M | 0.07% | 296 |
|
|
2017
Q3 | $2.3M | Sell |
19,387
-19,687
| -50% | -$2.3M | 0.02% | 722 |
|
|
2017
Q2 | $4.27M | Sell |
39,074
-10,019
| -20% | -$1.06M | 0.04% | 459 |
|
|
2017
Q1 | $4.82M | Sell |
49,093
-46,553
| -49% | -$4.35M | 0.05% | 402 |
|
|
2016
Q4 | $7.85M | Buy |
95,646
+35,572
| +59% | +$2.8M | 0.07% | 295 |
|
|
2016
Q3 | $4.5M | Buy |
60,074
+31,611
| +111% | +$2.23M | 0.05% | 383 |
|
|
2016
Q2 | $1.91M | Buy |
28,463
+5,879
| +26% | +$450K | 0.01% | 871 |
|
|
2016
Q1 | $1.85M | Buy |
22,584
+16,852
| +294% | +$1.31M | 0.01% | 910 |
|
|
2015
Q4 | $580K | Sell |
5,732
-95,296
| -94% | -$9.08M | ﹤0.01% | 1508 |
|
|
2015
Q3 | $1.99M | Buy |
101,028
+80,118
| +383% | +$7.03M | 0.01% | 620 |
|
|
2015
Q2 | $1.65M | Sell |
20,910
-113,700
| -84% | -$8.66M | 0.01% | 805 |
|
|
2015
Q1 | $11M | Buy |
134,610
+55,006
| +69% | +$4.35M | 0.07% | 220 |
|
|
2014
Q4 | $6.56M | Buy |
79,604
+36,841
| +86% | +$2.59M | 0.03% | 518 |
|
|
2014
Q3 | $2.88M | Sell |
42,763
-1,318
| -3% | -$81.8K | 0.02% | 728 |
|
|
2014
Q2 | $2.45M | Buy |
44,081
+293
| +0.7% | +$15.8K | 0.01% | 886 |
|
|
2014
Q1 | $2.39M | Sell |
43,788
-21,391
| -33% | -$1.08M | 0.01% | 854 |
|
|
2013
Q4 | $3.09M | Buy |
65,179
+8,000
| +14% | +$339K | 0.01% | 797 |
|
|
2013
Q3 | $2.19M | Sell |
57,179
-26,223
| -31% | -$983K | 0.01% | 913 |
|
|
2013
Q2 | $2.78M | Buy |
+83,402
| New | +$2.9M | 0.01% | 738 |
|
Other funds holding RCL
VCM
VPM
