Susquehanna International Group’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 | $11.4M | Sell |
36,481
-18,055
| -33% | -$5.65M | ﹤0.01% | 660 |
|
|
2025
Q1 | $11.2M | Sell |
54,536
-55,604
| -50% | -$11.4M | ﹤0.01% | 589 |
|
|
2024
Q4 | $25.4M | Buy |
110,140
+31,044
| +39% | +$7.16M | ﹤0.01% | 372 |
|
|
2024
Q3 | $14M | Sell |
79,096
-6,948
| -8% | -$1.23M | ﹤0.01% | 494 |
|
|
2024
Q2 | $13.7M | Buy |
86,044
+23,193
| +37% | +$3.7M | ﹤0.01% | 527 |
|
|
2024
Q1 | $8.74M | Sell |
62,851
-25,724
| -29% | -$3.58M | ﹤0.01% | 722 |
|
|
2023
Q4 | $11.5M | Sell |
88,575
-128,041
| -59% | -$16.6M | ﹤0.01% | 632 |
|
|
2023
Q3 | $20M | Sell |
216,616
-16,807
| -7% | -$1.55M | ﹤0.01% | 424 |
|
|
2023
Q2 | $24.2M | Sell |
233,423
-258,952
| -53% | -$26.9M | ﹤0.01% | 355 |
|
|
2023
Q1 | $32.2M | Buy |
492,375
+240,508
| +95% | +$15.7M | 0.01% | 295 |
|
|
2022
Q4 | $12.4M | Sell |
251,867
-5,699
| -2% | -$282K | ﹤0.01% | 516 |
|
|
2022
Q3 | $9.76M | Sell |
257,566
-102,945
| -29% | -$3.9M | ﹤0.01% | 505 |
|
|
2022
Q2 | $12.6M | Buy |
360,511
+235,657
| +189% | +$8.23M | ﹤0.01% | 463 |
|
|
2022
Q1 | $10.5M | Sell |
124,854
-113,279
| -48% | -$9.49M | ﹤0.01% | 714 |
|
|
2021
Q4 | $18.3M | Buy |
238,133
+195,969
| +465% | +$15.1M | ﹤0.01% | 482 |
|
|
2021
Q3 | $3.75M | Sell |
42,164
-894,608
| -95% | -$79.6M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $79.9M | Buy |
936,772
+749,169
| +399% | +$63.9M | 0.01% | 178 |
|
|
2021
Q1 | $16.1M | Sell |
187,603
-428,875
| -70% | -$36.7M | ﹤0.01% | 560 |
|
|
2020
Q4 | $46M | Buy |
616,478
+246,973
| +67% | +$18.4M | 0.01% | 225 |
|
|
2020
Q3 | $23.9M | Buy |
369,505
+94,347
| +34% | +$6.11M | ﹤0.01% | 276 |
|
|
2020
Q2 | $13.8M | Buy |
275,158
+20,300
| +8% | +$1.02M | ﹤0.01% | 412 |
|
|
2020
Q1 | $8.2M | Buy |
254,858
+189,987
| +293% | +$6.11M | ﹤0.01% | 487 |
|
|
2019
Q4 | $8.66M | Sell |
64,871
-22,921
| -26% | -$3.06M | ﹤0.01% | 587 |
|
|
2019
Q3 | $9.51M | Buy |
87,792
+81,780
| +1,360% | +$8.86M | ﹤0.01% | 434 |
|
|
2019
Q2 | $729K | Sell |
6,012
-31,290
| -84% | -$3.79M | ﹤0.01% | 2467 |
|
|
2019
Q1 | $4.28M | Buy |
+37,302
| New | +$4.28M | ﹤0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-5,911
| Closed | -$768K | – | 4634 |
|
|
2018
Q3 | $768K | Sell |
5,911
-4,821
| -45% | -$626K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $1.11M | Sell |
10,732
-31,243
| -74% | -$3.24M | ﹤0.01% | 1438 |
|
|
2018
Q1 | $4.94M | Buy |
41,975
+39,127
| +1,374% | +$4.61M | ﹤0.01% | 500 |
|
|
2017
Q4 | $340K | Sell |
2,848
-244
| -8% | -$29.1K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $367K | Buy |
+3,092
| New | +$367K | ﹤0.01% | 2351 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4196 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4164 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4634 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3739 |
|
|
2016
Q2 | – | Sell |
-126,332
| Closed | -$10.4M | – | 3909 |
|
|
2016
Q1 | $10.4M | Sell |
126,332
-37,668
| -23% | -$3.09M | 0.01% | 335 |
|
|
2015
Q4 | $16.6M | Buy |
164,000
+138,485
| +543% | +$14M | 0.01% | 294 |
|
|
2015
Q3 | $2.27M | Buy |
+25,515
| New | +$2.27M | ﹤0.01% | 1523 |
|
|
2015
Q2 | – | Sell |
-4,009
| Closed | -$328K | – | 4681 |
|
|
2015
Q1 | $328K | Sell |
4,009
-22,184
| -85% | -$1.82M | ﹤0.01% | 3404 |
|
|
2014
Q4 | $2.16M | Sell |
26,193
-166,924
| -86% | -$13.8M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $13M | Buy |
193,117
+131,769
| +215% | +$8.87M | 0.01% | 475 |
|
|
2014
Q2 | $3.41M | Buy |
61,348
+43,338
| +241% | +$2.41M | ﹤0.01% | 1305 |
|
|
2014
Q1 | $983K | Buy |
18,010
+5,736
| +47% | +$313K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $582K | Sell |
12,274
-84,586
| -87% | -$4.01M | ﹤0.01% | 2686 |
|
|
2013
Q3 | $3.71M | Buy |
96,860
+9,639
| +11% | +$369K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $2.91M | Buy |
+87,221
| New | +$2.91M | ﹤0.01% | 1202 |
|