Zurich Cantonal Bank’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 | $44.2M | Buy |
141,110
+20,707
| +17% | +$6.48M | 0.11% | 164 |
|
|
2025
Q1 | $24.7M | Buy |
120,403
+15,997
| +15% | +$3.29M | 0.07% | 251 |
|
|
2024
Q4 | $24.1M | Buy |
104,406
+2,644
| +3% | +$610K | 0.07% | 254 |
|
|
2024
Q3 | $18M | Buy |
101,762
+791
| +0.8% | +$140K | 0.05% | 310 |
|
|
2024
Q2 | $16.1M | Buy |
100,971
+6,192
| +7% | +$987K | 0.05% | 306 |
|
|
2024
Q1 | $13.2M | Buy |
94,779
+9,887
| +12% | +$1.37M | 0.05% | 339 |
|
|
2023
Q4 | $11M | Buy |
84,892
+47,694
| +128% | +$6.18M | 0.04% | 365 |
|
|
2023
Q3 | $3.43M | Buy |
37,198
+1,177
| +3% | +$108K | 0.02% | 588 |
|
|
2023
Q2 | $3.74M | Sell |
36,021
-84
| -0.2% | -$8.71K | 0.02% | 578 |
|
|
2023
Q1 | $2.36M | Buy |
36,105
+2,393
| +7% | +$156K | 0.01% | 653 |
|
|
2022
Q4 | $1.67M | Sell |
33,712
-31,626
| -48% | -$1.56M | 0.01% | 715 |
|
|
2022
Q3 | $2.48M | Sell |
65,338
-99
| -0.2% | -$3.75K | 0.01% | 622 |
|
|
2022
Q2 | $2.28M | Sell |
65,437
-666
| -1% | -$23.2K | 0.01% | 646 |
|
|
2022
Q1 | $5.54M | Buy |
66,103
+7,311
| +12% | +$613K | 0.03% | 492 |
|
|
2021
Q4 | $4.52M | Sell |
58,792
-5,754
| -9% | -$442K | 0.02% | 560 |
|
|
2021
Q3 | $5.74M | Sell |
64,546
-9,472
| -13% | -$842K | 0.03% | 471 |
|
|
2021
Q2 | $6.31M | Buy |
74,018
+9,808
| +15% | +$836K | 0.04% | 426 |
|
|
2021
Q1 | $5.5M | Sell |
64,210
-2,423
| -4% | -$207K | 0.03% | 456 |
|
|
2020
Q4 | $4.98M | Buy |
66,633
+5,349
| +9% | +$400K | 0.03% | 488 |
|
|
2020
Q3 | $3.97M | Buy |
61,284
+25,536
| +71% | +$1.65M | 0.03% | 490 |
|
|
2020
Q2 | $1.8M | Sell |
35,748
-20,836
| -37% | -$1.05M | 0.02% | 661 |
|
|
2020
Q1 | $1.82M | Buy |
56,584
+18,463
| +48% | +$594K | 0.02% | 628 |
|
|
2019
Q4 | $5.09M | Sell |
38,121
-2,362
| -6% | -$315K | 0.04% | 433 |
|
|
2019
Q3 | $4.39M | Buy |
40,483
+1,256
| +3% | +$136K | 0.04% | 448 |
|
|
2019
Q2 | $4.76M | Sell |
39,227
-23,198
| -37% | -$2.81M | 0.04% | 430 |
|
|
2019
Q1 | $7.16M | Buy |
62,425
+21,844
| +54% | +$2.5M | 0.06% | 326 |
|
|
2018
Q4 | $3.97M | Buy |
40,581
+1,550
| +4% | +$152K | 0.04% | 430 |
|
|
2018
Q3 | $5.07M | Sell |
39,031
-1,132
| -3% | -$147K | 0.04% | 424 |
|
|
2018
Q2 | $4.16M | Hold |
40,163
| – | – | 0.04% | 464 |
|
|
2018
Q1 | $4.73M | Hold |
40,163
| – | – | 0.04% | 422 |
|
|
2017
Q4 | $4.79M | Buy |
40,163
+1,002
| +3% | +$120K | 0.04% | 419 |
|
|
2017
Q3 | $4.64M | Hold |
39,161
| – | – | 0.04% | 419 |
|
|
2017
Q2 | $4.28M | Buy |
39,161
+3,472
| +10% | +$379K | 0.04% | 432 |
|
|
2017
Q1 | $3.5M | Hold |
35,689
| – | – | 0.03% | 494 |
|
|
2016
Q4 | $2.93M | Buy |
35,689
+256
| +0.7% | +$21K | 0.03% | 532 |
|
|
2016
Q3 | $2.66M | Buy |
35,433
+3,901
| +12% | +$292K | 0.03% | 552 |
|
|
2016
Q2 | $2.12M | Sell |
31,532
-24,404
| -44% | -$1.64M | 0.03% | 513 |
|
|
2016
Q1 | $4.6M | Buy |
55,936
+9,425
| +20% | +$774K | 0.06% | 339 |
|
|
2015
Q4 | $4.71M | Sell |
46,511
-54,891
| -54% | -$5.56M | 0.06% | 315 |
|
|
2015
Q3 | $9.03M | Sell |
101,402
-2,759
| -3% | -$246K | 0.13% | 159 |
|
|
2015
Q2 | $8.2M | Buy |
104,161
+6,425
| +7% | +$506K | 0.11% | 181 |
|
|
2015
Q1 | $8M | Buy |
97,736
+66,068
| +209% | +$5.41M | 0.11% | 193 |
|
|
2014
Q4 | $2.61M | Sell |
31,668
-11,110
| -26% | -$916K | 0.08% | 303 |
|
|
2014
Q3 | $2.88M | Buy |
42,778
+14,361
| +51% | +$967K | 0.09% | 262 |
|
|
2014
Q2 | $1.58M | Buy |
28,417
+7,870
| +38% | +$438K | 0.05% | 447 |
|
|
2014
Q1 | $1.12M | Buy |
20,547
+2,455
| +14% | +$134K | 0.03% | 492 |
|
|
2013
Q4 | $858K | Buy |
18,092
+11,068
| +158% | +$525K | 0.03% | 516 |
|
|
2013
Q3 | $269K | Sell |
7,024
-13,371
| -66% | -$512K | 0.01% | 769 |
|
|
2013
Q2 | $680K | Buy |
+20,395
| New | +$680K | 0.02% | 510 |
|