Toronto Dominion Bank’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,879
| Closed | -$23.4M | – | 1384 |
|
|
2024
Q2 | $23.4M | Sell |
146,879
-16,959
| -10% | -$2.44M | 0.04% | 281 |
|
|
2024
Q1 | $22.8M | Sell |
163,838
-21,014
| -11% | -$2.62M | 0.04% | 313 |
|
|
2023
Q4 | $23.9M | Buy |
184,852
+39,986
| +28% | +$4.08M | 0.03% | 325 |
|
|
2023
Q3 | $13.3M | Buy |
+144,866
| New | +$14.5M | 0.02% | 434 |
|
|
2021
Q4 | – | Sell |
-88,102
| Closed | -$7.84M | – | 1911 |
|
|
2021
Q3 | $7.84M | Sell |
88,102
-5,763
| -6% | -$466K | 0.01% | 512 |
|
|
2021
Q2 | $8.01M | Sell |
93,865
-2,382
| -2% | -$208K | 0.01% | 514 |
|
|
2021
Q1 | $8.24M | Buy |
96,247
+2,858
| +3% | +$227K | 0.01% | 487 |
|
|
2020
Q4 | $6.97M | Buy |
93,389
+9,417
| +11% | +$656K | 0.01% | 524 |
|
|
2020
Q3 | $5.43M | Buy |
83,972
+2,202
| +3% | +$130K | 0.01% | 522 |
|
|
2020
Q2 | $4.11M | Sell |
81,770
-8,419
| -9% | -$381K | 0.01% | 632 |
|
|
2020
Q1 | $2.9M | Sell |
90,189
-23,892
| -21% | -$2.18M | 0.01% | 586 |
|
|
2019
Q4 | $15.2M | Buy |
114,081
+7,305
| +7% | +$851K | 0.03% | 367 |
|
|
2019
Q3 | $11.6M | Sell |
106,776
-128,654
| -55% | -$14.2M | 0.02% | 417 |
|
|
2019
Q2 | $14.3M | Buy |
235,430
+91,667
| +64% | +$11.2M | 0.03% | 369 |
|
|
2019
Q1 | $16.5M | Buy |
143,763
+36,214
| +34% | +$4.12M | 0.03% | 350 |
|
|
2018
Q4 | $10.5M | Sell |
107,549
-20,213
| -16% | -$2.21M | 0.02% | 399 |
|
|
2018
Q3 | $16.6M | Buy |
127,762
+5,815
| +5% | +$682K | 0.03% | 320 |
|
|
2018
Q2 | $12.6M | Buy |
121,947
+29,752
| +32% | +$3.27M | 0.03% | 394 |
|
|
2018
Q1 | $10.9M | Buy |
92,195
+18,371
| +25% | +$2.32M | 0.02% | 387 |
|
|
2017
Q4 | $8.8M | Buy |
73,824
+8,558
| +13% | +$1.06M | 0.03% | 379 |
|
|
2017
Q3 | $7.74M | Buy |
65,266
+8,384
| +15% | +$980K | 0.02% | 362 |
|
|
2017
Q2 | $6.21M | Buy |
56,882
+11,626
| +26% | +$1.23M | 0.02% | 389 |
|
|
2017
Q1 | $4.44M | Buy |
45,256
+16,353
| +57% | +$1.53M | 0.01% | 426 |
|
|
2016
Q4 | $2.37M | Buy |
+28,903
| New | +$2.27M | 0.01% | 478 |
|
|
2016
Q2 | – | Sell |
-1,342
| Closed | -$110K | – | 1270 |
|
|
2016
Q1 | $110K | Sell |
1,342
-3,918
| -74% | -$306K | ﹤0.01% | 694 |
|
|
2015
Q4 | $532K | Sell |
5,260
-202
| -4% | -$19.2K | ﹤0.01% | 505 |
|
|
2015
Q3 | $487K | Buy |
5,462
+911
| +20% | +$79.9K | ﹤0.01% | 514 |
|
|
2015
Q2 | $358K | Buy |
4,551
+21
| +0.5% | +$1.6K | ﹤0.01% | 640 |
|
|
2015
Q1 | $371K | Sell |
4,530
-2,361
| -34% | -$187K | ﹤0.01% | 614 |
|
|
2014
Q4 | $568K | Buy |
+6,891
| New | +$484K | ﹤0.01% | 552 |
|
Other funds holding RCL
Toronto Dominion Bank's RCL Position: Q3 2024 in Review
Toronto Dominion Bank sold out of Royal Caribbean (RCL) in Q3 2024, closing a stake of 146,879 shares — an estimated $23.4M sold.
Toronto Dominion Bank first reported a position in RCL in Q4 2014 and held it in 30 quarters. The position peaked at $23.9M in Q4 2023. 948 funds tracked by Wall St. Rank hold RCL as of Q3 2024.
- Toronto Dominion Bank reported no remaining Royal Caribbean position as of Q3 2024 after selling out during the quarter.
- Toronto Dominion Bank sold 146,879 Royal Caribbean shares in Q3 2024, an estimated $23.4M.
- Toronto Dominion Bank first reported a position in Royal Caribbean in Q4 2014 and held it in 30 quarters.
- Toronto Dominion Bank's Royal Caribbean position peaked at $23.9M in Q4 2023.
- 948 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.
Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.