TD Asset Management’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 | $141M | Sell |
513,408
-364,251
| -42% | -$108M | 0.11% | 157 |
|
|
2025
Q4 | $245M | Buy |
877,659
+201,014
| +30% | +$56.8M | 0.2% | 94 |
|
|
2025
Q3 | $219M | Buy |
676,645
+574,256
| +561% | +$192M | 0.18% | 109 |
|
|
2025
Q2 | $32.1M | Buy |
102,389
+6,828
| +7% | +$1.63M | 0.03% | 409 |
|
|
2025
Q1 | $19.6M | Buy |
95,561
+4,120
| +5% | +$973K | 0.02% | 503 |
|
|
2024
Q4 | $21.1M | Buy |
91,441
+2,555
| +3% | +$566K | 0.02% | 502 |
|
|
2024
Q3 | $15.8M | Buy |
88,886
+360
| +0.4% | +$58.3K | 0.01% | 551 |
|
|
2024
Q2 | $14.1M | Sell |
88,526
-665
| -0.7% | -$95.6K | 0.01% | 561 |
|
|
2024
Q1 | $12.4M | Buy |
89,191
+1,461
| +2% | +$182K | 0.01% | 585 |
|
|
2023
Q4 | $11.4M | Buy |
87,730
+8,183
| +10% | +$834K | 0.01% | 600 |
|
|
2023
Q3 | $7.33M | Buy |
79,547
+148
| +0.2% | +$14.8K | 0.01% | 643 |
|
|
2023
Q2 | $8.24M | Sell |
79,399
-1,751
| -2% | -$137K | 0.01% | 643 |
|
|
2023
Q1 | $5.3M | Buy |
81,150
+1,750
| +2% | +$115K | 0.01% | 741 |
|
|
2022
Q4 | $3.92M | Sell |
79,400
-315
| -0.4% | -$16.5K | ﹤0.01% | 801 |
|
|
2022
Q3 | $3.48M | Sell |
79,715
-3,197
| -4% | -$130K | ﹤0.01% | 839 |
|
|
2022
Q2 | $2.89M | Sell |
82,912
-1,255
| -1% | -$78.1K | ﹤0.01% | 897 |
|
|
2022
Q1 | $7.05M | Sell |
84,167
-18
| -0% | -$1.42K | 0.01% | 740 |
|
|
2021
Q4 | $6.47M | Sell |
84,185
-2,038
| -2% | -$166K | 0.01% | 802 |
|
|
2021
Q3 | $7.67M | Buy |
86,223
+409
| +0.5% | +$33.1K | 0.01% | 713 |
|
|
2021
Q2 | $6.6M | Buy |
85,814
+6,045
| +8% | +$527K | 0.01% | 763 |
|
|
2021
Q1 | $6.83M | Buy |
79,769
+10,829
| +16% | +$859K | 0.01% | 746 |
|
|
2020
Q4 | $5.15M | Buy |
68,940
+16,155
| +31% | +$1.13M | 0.01% | 778 |
|
|
2020
Q3 | $3.42M | Buy |
52,785
+14,893
| +39% | +$877K | ﹤0.01% | 805 |
|
|
2020
Q2 | $1.91M | Sell |
37,892
-4,330
| -10% | -$196K | ﹤0.01% | 887 |
|
|
2020
Q1 | $1.36M | Sell |
42,222
-73,476
| -64% | -$6.71M | ﹤0.01% | 919 |
|
|
2019
Q4 | $15.4M | Sell |
115,698
-23,334
| -17% | -$2.72M | 0.02% | 439 |
|
|
2019
Q3 | $15.1M | Sell |
139,032
-44,714
| -24% | -$4.92M | 0.02% | 418 |
|
|
2019
Q2 | $22.3M | Sell |
183,746
-4,708
| -2% | -$574K | 0.03% | 357 |
|
|
2019
Q1 | $21.6M | Sell |
188,454
-3,327
| -2% | -$378K | 0.03% | 357 |
|
|
2018
Q4 | $18.8M | Sell |
191,781
-25,628
| -12% | -$2.81M | 0.03% | 358 |
|
|
2018
Q3 | $28.3M | Sell |
217,409
-24,239
| -10% | -$2.84M | 0.04% | 313 |
|
|
2018
Q2 | $25M | Buy |
241,648
+7,778
| +3% | +$855K | 0.04% | 340 |
|
|
2018
Q1 | $27.5M | Buy |
233,870
+35,503
| +18% | +$4.49M | 0.04% | 321 |
|
|
2017
Q4 | $23.7M | Buy |
198,367
+8,856
| +5% | +$1.1M | 0.03% | 346 |
|
|
2017
Q3 | $22.5M | Sell |
189,511
-5,146
| -3% | -$602K | 0.03% | 367 |
|
|
2017
Q2 | $21.3M | Sell |
194,657
-18,638
| -9% | -$1.98M | 0.03% | 374 |
|
|
2017
Q1 | $20.9M | Buy |
213,295
+4,520
| +2% | +$423K | 0.03% | 384 |
|
|
2016
Q4 | $17.1M | Sell |
208,775
-10,374
| -5% | -$817K | 0.03% | 401 |
|
|
2016
Q3 | $16.4M | Sell |
219,149
-48,296
| -18% | -$3.4M | 0.03% | 407 |
|
|
2016
Q2 | $18M | Sell |
267,445
-240
| -0.1% | -$18.4K | 0.03% | 374 |
|
|
2016
Q1 | $22M | Buy |
267,685
+8,116
| +3% | +$633K | 0.04% | 322 |
|
|
2015
Q4 | $26.3M | Buy |
259,569
+34,900
| +16% | +$3.32M | 0.05% | 274 |
|
|
2015
Q3 | $20M | Buy |
224,669
+87,000
| +63% | +$7.63M | 0.04% | 314 |
|
|
2015
Q2 | $10.8M | Buy |
137,669
+65,614
| +91% | +$5M | 0.02% | 485 |
|
|
2015
Q1 | $5.9M | Sell |
72,055
-14,088
| -16% | -$1.11M | 0.01% | 622 |
|
|
2014
Q4 | $7.1M | Buy |
86,143
+81,263
| +1,665% | +$5.7M | 0.01% | 580 |
|
|
2014
Q3 | $328K | Hold |
4,880
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $271K | Buy |
4,880
+500
| +11% | +$26.9K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $239K | Buy |
+4,380
| New | +$222K | ﹤0.01% | 1202 |
|
Other funds holding RCL
VCM
VPM
