SG Americas Securities’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 | $89.8M | Sell |
286,838
-680,031
| -70% | -$213M | 0.37% | 35 |
|
|
2025
Q1 | $199M | Buy |
966,869
+16,197
| +2% | +$3.33M | 0.65% | 16 |
|
|
2024
Q4 | $219M | Buy |
950,672
+763,686
| +408% | +$176M | 0.9% | 9 |
|
|
2024
Q3 | $33.2M | Buy |
186,986
+147,535
| +374% | +$26.2M | 0.12% | 83 |
|
|
2024
Q2 | $6.29M | Sell |
39,451
-4,647
| -11% | -$741K | 0.04% | 418 |
|
|
2024
Q1 | $6.13M | Sell |
44,098
-39,183
| -47% | -$5.45M | 0.03% | 452 |
|
|
2023
Q4 | $10.8M | Buy |
83,281
+64,569
| +345% | +$8.36M | 0.1% | 166 |
|
|
2023
Q3 | $1.72M | Buy |
18,712
+1,606
| +9% | +$148K | 0.02% | 782 |
|
|
2023
Q2 | $1.78M | Sell |
17,106
-1,255
| -7% | -$130K | 0.01% | 730 |
|
|
2023
Q1 | $1.2M | Sell |
18,361
-31,714
| -63% | -$2.07M | 0.01% | 923 |
|
|
2022
Q4 | $2.48M | Buy |
50,075
+1,127
| +2% | +$55.7K | 0.03% | 409 |
|
|
2022
Q3 | $1.86M | Buy |
+48,948
| New | +$1.86M | 0.02% | 521 |
|
|
2022
Q2 | – | Sell |
-26,270
| Closed | -$2.2M | – | 3157 |
|
|
2022
Q1 | $2.2M | Sell |
26,270
-7,608
| -22% | -$637K | 0.02% | 737 |
|
|
2021
Q4 | $2.61M | Sell |
33,878
-55,485
| -62% | -$4.27M | 0.01% | 798 |
|
|
2021
Q3 | $7.95M | Buy |
89,363
+662
| +0.7% | +$58.9K | 0.04% | 296 |
|
|
2021
Q2 | $7.56M | Buy |
88,701
+44,842
| +102% | +$3.82M | 0.04% | 405 |
|
|
2021
Q1 | $3.76M | Buy |
43,859
+32,130
| +274% | +$2.75M | 0.02% | 586 |
|
|
2020
Q4 | $876K | Buy |
11,729
+9,612
| +454% | +$718K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $137K | Sell |
2,117
-5,782
| -73% | -$374K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $397K | Sell |
7,899
-12,147
| -61% | -$611K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $645K | Buy |
20,046
+13,526
| +207% | +$435K | 0.01% | 1307 |
|
|
2019
Q4 | $870K | Sell |
6,520
-37,105
| -85% | -$4.95M | 0.01% | 1195 |
|
|
2019
Q3 | $4.73M | Buy |
43,625
+36,959
| +554% | +$4M | 0.04% | 424 |
|
|
2019
Q2 | $808K | Buy |
6,666
+4,023
| +152% | +$488K | 0.01% | 1402 |
|
|
2019
Q1 | $303K | Sell |
2,643
-36,694
| -93% | -$4.21M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $3.85M | Sell |
39,337
-37,522
| -49% | -$3.67M | 0.03% | 406 |
|
|
2018
Q3 | $9.99M | Buy |
76,859
+51,673
| +205% | +$6.71M | 0.07% | 242 |
|
|
2018
Q2 | $2.61M | Sell |
25,186
-30,003
| -54% | -$3.11M | 0.02% | 686 |
|
|
2018
Q1 | $6.5M | Buy |
55,189
+2,458
| +5% | +$289K | 0.05% | 281 |
|
|
2017
Q4 | $6.29M | Buy |
52,731
+33,344
| +172% | +$3.98M | 0.06% | 254 |
|
|
2017
Q3 | $2.3M | Sell |
19,387
-19,687
| -50% | -$2.33M | 0.02% | 631 |
|
|
2017
Q2 | $4.27M | Sell |
39,074
-10,019
| -20% | -$1.09M | 0.04% | 411 |
|
|
2017
Q1 | $4.82M | Sell |
49,093
-46,553
| -49% | -$4.57M | 0.04% | 377 |
|
|
2016
Q4 | $7.85M | Buy |
95,646
+35,572
| +59% | +$2.92M | 0.07% | 272 |
|
|
2016
Q3 | $4.5M | Buy |
60,074
+31,611
| +111% | +$2.37M | 0.05% | 353 |
|
|
2016
Q2 | $1.91M | Buy |
28,463
+5,879
| +26% | +$395K | 0.01% | 786 |
|
|
2016
Q1 | $1.86M | Buy |
22,584
+16,852
| +294% | +$1.38M | 0.01% | 832 |
|
|
2015
Q4 | $580K | Sell |
5,732
-95,296
| -94% | -$9.64M | ﹤0.01% | 1307 |
|
|
2015
Q3 | $1.99M | Buy |
101,028
+80,118
| +383% | +$1.57M | 0.01% | 620 |
|
|
2015
Q2 | $1.65M | Sell |
20,910
-113,700
| -84% | -$8.94M | 0.01% | 722 |
|
|
2015
Q1 | $11M | Buy |
134,610
+55,006
| +69% | +$4.5M | 0.07% | 198 |
|
|
2014
Q4 | $6.56M | Buy |
79,604
+36,841
| +86% | +$3.04M | 0.03% | 482 |
|
|
2014
Q3 | $2.88M | Sell |
42,763
-1,318
| -3% | -$88.7K | 0.02% | 672 |
|
|
2014
Q2 | $2.45M | Buy |
44,081
+293
| +0.7% | +$16.3K | 0.01% | 841 |
|
|
2014
Q1 | $2.39M | Sell |
43,788
-21,391
| -33% | -$1.17M | 0.01% | 817 |
|
|
2013
Q4 | $3.09M | Buy |
65,179
+8,000
| +14% | +$379K | 0.01% | 741 |
|
|
2013
Q3 | $2.19M | Sell |
57,179
-26,223
| -31% | -$1M | 0.01% | 856 |
|
|
2013
Q2 | $2.78M | Buy |
+83,402
| New | +$2.78M | 0.01% | 688 |
|