Susquehanna International Group’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 | $38.4M | Buy |
139,692
+106,360
| +319% | +$31.7M | 0.05% | 1499 |
|
|
2025
Q4 | $9.3M | Sell |
33,332
-30,005
| -47% | -$8.48M | 0.01% | 3143 |
|
|
2025
Q3 | $20.5M | Buy |
63,337
+26,856
| +74% | +$8.97M | 0.03% | 2178 |
|
|
2025
Q2 | $11.4M | Sell |
36,481
-18,055
| -33% | -$4.3M | 0.02% | 2665 |
|
|
2025
Q1 | $11.2M | Sell |
54,536
-55,604
| -50% | -$13.1M | 0.02% | 2382 |
|
|
2024
Q4 | $25.4M | Buy |
110,140
+31,044
| +39% | +$6.87M | 0.04% | 1670 |
|
|
2024
Q3 | $14M | Sell |
79,096
-6,948
| -8% | -$1.13M | 0.02% | 2189 |
|
|
2024
Q2 | $13.7M | Buy |
86,044
+23,193
| +37% | +$3.34M | 0.02% | 2119 |
|
|
2024
Q1 | $8.74M | Sell |
62,851
-25,724
| -29% | -$3.21M | 0.01% | 2808 |
|
|
2023
Q4 | $11.5M | Sell |
88,575
-128,041
| -59% | -$13.1M | 0.02% | 2460 |
|
|
2023
Q3 | $20M | Sell |
216,616
-16,807
| -7% | -$1.68M | 0.03% | 1746 |
|
|
2023
Q2 | $24.2M | Sell |
233,423
-258,952
| -53% | -$20.3M | 0.04% | 1547 |
|
|
2023
Q1 | $32.2M | Buy |
492,375
+240,508
| +95% | +$15.9M | 0.05% | 1261 |
|
|
2022
Q4 | $12.4M | Sell |
251,867
-5,699
| -2% | -$299K | 0.02% | 1999 |
|
|
2022
Q3 | $9.76M | Sell |
257,566
-102,945
| -29% | -$4.17M | 0.02% | 2190 |
|
|
2022
Q2 | $12.6M | Buy |
360,511
+235,657
| +189% | +$14.7M | 0.03% | 1916 |
|
|
2022
Q1 | $10.5M | Sell |
124,854
-113,279
| -48% | -$8.92M | 0.02% | 2494 |
|
|
2021
Q4 | $18.3M | Buy |
238,133
+195,969
| +465% | +$15.9M | 0.03% | 1953 |
|
|
2021
Q3 | $3.75M | Sell |
42,164
-894,608
| -95% | -$72.4M | ﹤0.01% | 4485 |
|
|
2021
Q2 | $79.9M | Buy |
936,772
+749,169
| +399% | +$65.3M | 0.09% | 897 |
|
|
2021
Q1 | $16.1M | Sell |
187,603
-428,875
| -70% | -$34M | 0.02% | 2161 |
|
|
2020
Q4 | $46M | Buy |
616,478
+246,973
| +67% | +$17.2M | 0.07% | 1063 |
|
|
2020
Q3 | $23.9M | Buy |
369,505
+94,347
| +34% | +$5.55M | 0.05% | 1334 |
|
|
2020
Q2 | $13.8M | Buy |
275,158
+20,300
| +8% | +$919K | 0.03% | 1782 |
|
|
2020
Q1 | $8.2M | Buy |
254,858
+189,987
| +293% | +$17.4M | 0.02% | 1968 |
|
|
2019
Q4 | $8.66M | Sell |
64,871
-22,921
| -26% | -$2.67M | 0.02% | 2248 |
|
|
2019
Q3 | $9.51M | Buy |
87,792
+81,780
| +1,360% | +$9M | 0.02% | 2035 |
|
|
2019
Q2 | $729K | Sell |
6,012
-31,290
| -84% | -$3.81M | ﹤0.01% | 6419 |
|
|
2019
Q1 | $4.28M | Buy |
+37,302
| New | +$4.24M | 0.02% | 2645 |
|
|
2018
Q4 | – | Sell |
-5,911
| Closed | -$648K | – | 10335 |
|
|
2018
Q3 | $768K | Sell |
5,911
-4,821
| -45% | -$565K | ﹤0.01% | 5760 |
|
|
2018
Q2 | $1.11M | Sell |
10,732
-31,243
| -74% | -$3.43M | ﹤0.01% | 5115 |
|
|
2018
Q1 | $4.94M | Buy |
41,975
+39,127
| +1,374% | +$4.94M | 0.02% | 2551 |
|
|
2017
Q4 | $340K | Sell |
2,848
-244
| -8% | -$30.2K | ﹤0.01% | 7375 |
|
|
2017
Q3 | $367K | Buy |
+3,092
| New | +$362K | ﹤0.01% | 7050 |
|
|
2016
Q2 | – | Sell |
-126,332
| Closed | -$9.67M | – | 9417 |
|
|
2016
Q1 | $10.4M | Sell |
126,332
-37,668
| -23% | -$2.94M | 0.03% | 1518 |
|
|
2015
Q4 | $16.6M | Buy |
164,000
+138,485
| +543% | +$13.2M | 0.04% | 1284 |
|
|
2015
Q3 | $2.27M | Buy |
+25,515
| New | +$2.24M | 0.01% | 4026 |
|
|
2015
Q2 | – | Sell |
-4,009
| Closed | -$305K | – | 10466 |
|
|
2015
Q1 | $328K | Sell |
4,009
-22,184
| -85% | -$1.76M | ﹤0.01% | 7814 |
|
|
2014
Q4 | $2.16M | Sell |
26,193
-166,924
| -86% | -$11.7M | ﹤0.01% | 4327 |
|
|
2014
Q3 | $13M | Buy |
193,117
+131,769
| +215% | +$8.17M | 0.03% | 1829 |
|
|
2014
Q2 | $3.41M | Buy |
61,348
+43,338
| +241% | +$2.33M | 0.01% | 3688 |
|
|
2014
Q1 | $983K | Buy |
18,010
+5,736
| +47% | +$291K | ﹤0.01% | 5553 |
|
|
2013
Q4 | $582K | Sell |
12,274
-84,586
| -87% | -$3.59M | ﹤0.01% | 6451 |
|
|
2013
Q3 | $3.71M | Buy |
96,860
+9,639
| +11% | +$361K | 0.01% | 3145 |
|
|
2013
Q2 | $2.91M | Buy |
+87,221
| New | +$3.03M | 0.01% | 3307 |
|
Other funds holding RCL
VCM
VPM
