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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-75,000
| Closed | -$4.8M | – | 3535 |
|
|
2025
Q2 | $4.8M | Buy |
75,000
+66,000
| +733% | +$15.7M | 0.02% | 476 |
|
|
2025
Q1 | $591K | Sell |
9,000
-161,700
| -95% | -$38.2M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $2.19M | Sell |
170,700
-210,000
| -55% | -$46.5M | 0.01% | 571 |
|
|
2024
Q3 | $5.09M | Buy |
380,700
+64,900
| +21% | +$10.5M | 0.02% | 408 |
|
|
2024
Q2 | $5.48M | Buy |
315,800
+41,400
| +15% | +$5.95M | 0.03% | 505 |
|
|
2024
Q1 | $4.9M | Buy |
274,400
+247,300
| +913% | +$30.9M | 0.03% | 555 |
|
|
2023
Q4 | $285K | Sell |
27,100
-47,900
| -64% | -$4.88M | ﹤0.01% | 1864 |
|
|
2023
Q3 | $64K | Sell |
75,000
-50,000
| -40% | -$5.01M | ﹤0.01% | 2890 |
|
|
2023
Q2 | $1.21M | Buy |
+125,000
| New | +$9.8M | 0.01% | 962 |
|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$12K | – | 3510 |
|
|
2020
Q4 | $12K | Buy |
+45,000
| New | +$3.14M | ﹤0.01% | 3225 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$9K | – | 3648 |
|
|
2019
Q4 | $9K | Hold |
55,000
| – | – | ﹤0.01% | 3181 |
|
|
2019
Q3 | $13K | Sell |
55,000
-45,400
| -45% | -$5M | ﹤0.01% | 2924 |
|
|
2019
Q2 | $213K | Buy |
100,400
+80,400
| +402% | +$9.79M | ﹤0.01% | 2381 |
|
|
2019
Q1 | $55K | Buy |
20,000
+5,200
| +35% | +$591K | ﹤0.01% | 3176 |
|
|
2018
Q4 | $2K | Hold |
14,800
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q3 | $148K | Hold |
14,800
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q2 | $39K | Hold |
14,800
| – | – | ﹤0.01% | 3204 |
|
|
2018
Q1 | $130K | Sell |
14,800
-45,500
| -75% | -$5.75M | ﹤0.01% | 2742 |
|
|
2017
Q4 | $251K | Sell |
60,300
-52,200
| -46% | -$6.46M | ﹤0.01% | 2299 |
|
|
2017
Q3 | $1.44M | Hold |
112,500
| – | – | 0.01% | 1005 |
|
|
2017
Q2 | $1.05M | Buy |
112,500
+14,800
| +15% | +$1.57M | 0.01% | 1367 |
|
|
2017
Q1 | $563K | Buy |
+97,700
| New | +$9.14M | 0.01% | 1766 |
|
|
2015
Q3 | – | Sell |
-26,400
| Closed | -$70K | – | 2594 |
|
|
2015
Q2 | $70K | Buy |
26,400
+16,000
| +154% | +$1.22M | ﹤0.01% | 2433 |
|
|
2015
Q1 | $89K | Sell |
10,400
-81,400
| -89% | -$6.44M | ﹤0.01% | 2300 |
|
|
2014
Q4 | $793K | Buy |
+91,800
| New | +$6.44M | ﹤0.01% | 1346 |
|
Other funds holding RCL
VCM
VPM
