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 | $398M | Buy |
1,446,800
+83,100
| +6% | +$24.7M | 0.52% | 322 |
|
|
2025
Q4 | $380M | Sell |
1,363,700
-99,700
| -7% | -$28.2M | 0.52% | 327 |
|
|
2025
Q3 | $474M | Buy |
1,463,400
+279,000
| +24% | +$93.2M | 0.69% | 276 |
|
|
2025
Q2 | $371M | Sell |
1,184,400
-419,500
| -26% | -$99.9M | 0.57% | 282 |
|
|
2025
Q1 | $330M | Sell |
1,603,900
-170,200
| -10% | -$40.2M | 0.54% | 276 |
|
|
2024
Q4 | $409M | Sell |
1,774,100
-379,000
| -18% | -$83.9M | 0.61% | 228 |
|
|
2024
Q3 | $382M | Buy |
2,153,100
+149,700
| +7% | +$24.3M | 0.65% | 243 |
|
|
2024
Q2 | $319M | Sell |
2,003,400
-423,900
| -17% | -$61M | 0.56% | 242 |
|
|
2024
Q1 | $337M | Sell |
2,427,300
-1,570,400
| -39% | -$196M | 0.5% | 261 |
|
|
2023
Q4 | $518M | Sell |
3,997,700
-597,900
| -13% | -$60.9M | 0.88% | 158 |
|
|
2023
Q3 | $423M | Buy |
4,595,600
+178,100
| +4% | +$17.8M | 0.66% | 162 |
|
|
2023
Q2 | $458M | Buy |
4,417,500
+900,600
| +26% | +$70.6M | 0.74% | 153 |
|
|
2023
Q1 | $230M | Buy |
3,516,900
+669,800
| +24% | +$44.2M | 0.36% | 310 |
|
|
2022
Q4 | $141M | Sell |
2,847,100
-497,600
| -15% | -$26.1M | 0.28% | 432 |
|
|
2022
Q3 | $127M | Buy |
3,344,700
+810,700
| +32% | +$32.8M | 0.26% | 427 |
|
|
2022
Q2 | $88.5M | Buy |
2,534,000
+769,800
| +44% | +$47.9M | 0.19% | 564 |
|
|
2022
Q1 | $148M | Sell |
1,764,200
-821,100
| -32% | -$64.7M | 0.22% | 501 |
|
|
2021
Q4 | $199M | Sell |
2,585,300
-745,800
| -22% | -$60.6M | 0.3% | 465 |
|
|
2021
Q3 | $296M | Buy |
3,331,100
+366,500
| +12% | +$29.6M | 0.38% | 376 |
|
|
2021
Q2 | $253M | Buy |
2,964,600
+20,700
| +0.7% | +$1.8M | 0.28% | 411 |
|
|
2021
Q1 | $252M | Sell |
2,943,900
-30,600
| -1% | -$2.43M | 0.33% | 372 |
|
|
2020
Q4 | $222M | Buy |
2,974,500
+73,300
| +3% | +$5.11M | 0.32% | 388 |
|
|
2020
Q3 | $188M | Sell |
2,901,200
-430,000
| -13% | -$25.3M | 0.36% | 358 |
|
|
2020
Q2 | $168M | Buy |
3,331,200
+511,900
| +18% | +$23.2M | 0.31% | 342 |
|
|
2020
Q1 | $90.7M | Buy |
2,819,300
+2,311,200
| +455% | +$211M | 0.22% | 420 |
|
|
2019
Q4 | $67.8M | Buy |
508,100
+30,100
| +6% | +$3.51M | 0.14% | 653 |
|
|
2019
Q3 | $51.8M | Buy |
478,000
+159,300
| +50% | +$17.5M | 0.13% | 718 |
|
|
2019
Q2 | $38.6M | Sell |
318,700
-286,900
| -47% | -$35M | 0.09% | 823 |
|
|
2019
Q1 | $69.4M | Buy |
605,600
+225,700
| +59% | +$25.7M | 0.31% | 478 |
|
|
2018
Q4 | $37.2M | Sell |
379,900
-187,500
| -33% | -$20.5M | 0.16% | 715 |
|
|
2018
Q3 | $73.7M | Buy |
567,400
+121,600
| +27% | +$14.3M | 0.26% | 533 |
|
|
2018
Q2 | $46.2M | Sell |
445,800
-24,100
| -5% | -$2.65M | 0.15% | 727 |
|
|
2018
Q1 | $55.3M | Sell |
469,900
-163,700
| -26% | -$20.7M | 0.19% | 618 |
|
|
2017
Q4 | $75.6M | Sell |
633,600
-94,200
| -13% | -$11.7M | 0.25% | 519 |
|
|
2017
Q3 | $86.3M | Buy |
727,800
+349,200
| +92% | +$40.8M | 0.32% | 438 |
|
|
2017
Q2 | $41.4M | Sell |
378,600
-243,900
| -39% | -$25.9M | 0.16% | 705 |
|
|
2017
Q1 | $61.1M | Sell |
622,500
-4,000
| -0.6% | -$374K | 0.29% | 500 |
|
|
2016
Q4 | $51.4M | Sell |
626,500
-121,000
| -16% | -$9.52M | 0.23% | 545 |
|
|
2016
Q3 | $56M | Buy |
747,500
+221,200
| +42% | +$15.6M | 0.25% | 507 |
|
|
2016
Q2 | $35.3M | Buy |
526,300
+248,900
| +90% | +$19.1M | 0.2% | 655 |
|
|
2016
Q1 | $22.8M | Sell |
277,400
-130,200
| -32% | -$10.2M | 0.07% | 915 |
|
|
2015
Q4 | $41.3M | Buy |
407,600
+205,100
| +101% | +$19.5M | 0.1% | 705 |
|
|
2015
Q3 | $18M | Sell |
202,500
-29,800
| -13% | -$2.62M | 0.04% | 1298 |
|
|
2015
Q2 | $18.3M | Sell |
232,300
-252,300
| -52% | -$19.2M | 0.04% | 1386 |
|
|
2015
Q1 | $39.7M | Sell |
484,600
-35,200
| -7% | -$2.78M | 0.09% | 758 |
|
|
2014
Q4 | $42.8M | Buy |
519,800
+66,900
| +15% | +$4.69M | 0.09% | 811 |
|
|
2014
Q3 | $30.5M | Buy |
452,900
+264,100
| +140% | +$16.4M | 0.06% | 1062 |
|
|
2014
Q2 | $10.5M | Buy |
188,800
+1,000
| +0.5% | +$53.8K | 0.02% | 2063 |
|
|
2014
Q1 | $10.2M | Sell |
187,800
-313,100
| -63% | -$15.9M | 0.02% | 1979 |
|
|
2013
Q4 | $23.8M | Buy |
500,900
+119,600
| +31% | +$5.07M | 0.06% | 1183 |
|
|
2013
Q3 | $14.6M | Sell |
381,300
-370,200
| -49% | -$13.9M | 0.04% | 1496 |
|
|
2013
Q2 | $25.1M | Buy |
+751,500
| New | +$26.1M | 0.06% | 944 |
|
Other funds holding RCL
VCM
VPM
