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 | – | Sell |
-125,000
| Closed | -$2K | – | 3610 |
|
|
2025
Q4 | $2K | Hold |
125,000
| – | – | ﹤0.01% | 3567 |
|
|
2025
Q3 | $24K | Hold |
125,000
| – | – | ﹤0.01% | 3274 |
|
|
2025
Q2 | $82K | Sell |
125,000
-600
| -0.5% | -$143K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $350K | Sell |
125,600
-101,800
| -45% | -$24M | ﹤0.01% | 2077 |
|
|
2024
Q4 | $224K | Hold |
227,400
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q3 | $621K | Buy |
227,400
+50,000
| +28% | +$8.1M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $598K | Hold |
177,400
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $1.12M | Hold |
177,400
| – | – | 0.01% | 1094 |
|
|
2023
Q4 | $1.47M | Buy |
177,400
+125,000
| +239% | +$12.7M | 0.01% | 823 |
|
|
2023
Q3 | $229K | Hold |
52,400
| – | – | ﹤0.01% | 2235 |
|
|
2023
Q2 | $224K | Buy |
52,400
+25,700
| +96% | +$2.01M | ﹤0.01% | 1750 |
|
|
2023
Q1 | $354K | Buy |
+26,700
| New | +$1.76M | ﹤0.01% | 1985 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$198K | – | 3323 |
|
|
2022
Q3 | $198K | Buy |
+50,000
| New | +$2.03M | ﹤0.01% | 2332 |
|
|
2022
Q1 | – | Sell |
-43,600
| Closed | -$1M | – | 3346 |
|
|
2021
Q4 | $1M | Sell |
43,600
-74,600
| -63% | -$6.06M | 0.01% | 1646 |
|
|
2021
Q3 | $805K | Buy |
118,200
+75,000
| +174% | +$6.07M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $880K | Hold |
43,200
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q1 | $1.11M | Hold |
43,200
| – | – | 0.01% | 1465 |
|
|
2020
Q4 | $1.54M | Hold |
43,200
| – | – | 0.01% | 1253 |
|
|
2020
Q3 | $1.91M | Sell |
43,200
-1,800
| -4% | -$106K | 0.01% | 768 |
|
|
2020
Q2 | $2.54M | Hold |
45,000
| – | – | 0.02% | 682 |
|
|
2020
Q1 | $3.35M | Sell |
45,000
-10,000
| -18% | -$914K | 0.03% | 556 |
|
|
2019
Q4 | $2K | Hold |
55,000
| – | – | ﹤0.01% | 3238 |
|
|
2019
Q3 | $289K | Sell |
55,000
-42,000
| -43% | -$4.62M | ﹤0.01% | 2180 |
|
|
2019
Q2 | $400K | Buy |
97,000
+77,000
| +385% | +$9.38M | ﹤0.01% | 2023 |
|
|
2019
Q1 | $143K | Sell |
20,000
-9,300
| -32% | -$1.06M | ﹤0.01% | 2812 |
|
|
2018
Q4 | $52K | Hold |
29,300
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q3 | $12K | Hold |
29,300
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q2 | $99K | Hold |
29,300
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q1 | $86K | Sell |
29,300
-200,100
| -87% | -$25.3M | ﹤0.01% | 3000 |
|
|
2017
Q4 | $110K | Hold |
229,400
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q3 | $243K | Sell |
229,400
-60,900
| -21% | -$7.12M | ﹤0.01% | 2427 |
|
|
2017
Q2 | $355K | Buy |
290,300
+29,300
| +11% | +$3.11M | ﹤0.01% | 2063 |
|
|
2017
Q1 | $457K | Buy |
261,000
+175,100
| +204% | +$16.4M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $241K | Buy |
+85,900
| New | +$6.76M | ﹤0.01% | 2218 |
|
|
2015
Q3 | – | Sell |
-48,100
| Closed | -$102K | – | 2592 |
|
|
2015
Q2 | $102K | Buy |
+48,100
| New | +$3.67M | ﹤0.01% | 2353 |
|
Other funds holding RCL
VCM
VPM
