Achmea Investment 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	$13.9M	Sell	50,363 -876	-2%	-$261K	0.37%	64
2025 Q4	$14.3M	Hold	51,239	–	–	0.36%	62
2025 Q3	$16.6M	Hold	51,239	–	–	0.21%	134
2025 Q2	$16M	Buy	51,239 +3,683	+8%	+$877K	0.21%	128
2025 Q1	$9.77M	Buy	47,556 +13,175	+38%	+$3.11M	0.14%	166
2024 Q4	$7.93M	Buy	34,381 +18,388	+115%	+$4.07M	0.13%	175
2024 Q3	$2.84M	Buy	15,993 +13,351	+505%	+$2.16M	0.05%	278
2024 Q2	$421K	Buy	2,642 +544	+26%	+$78.2K	0.01%	396
2024 Q1	$292K	Buy	+2,098	New	+$262K	0.01%	419
2022 Q3	–	Sell	-257	Closed	-$9K	–	667
2022 Q2	$9K	Hold	257	–	–	﹤0.01%	630
2022 Q1	$21K	Buy	+257	New	+$20.2K	﹤0.01%	614
2021 Q4	–	Sell	-257	Closed	-$23K	–	515
2021 Q3	$23K	Buy	+257	New	+$20.8K	﹤0.01%	581
2020 Q3	–	Sell	-29,675	Closed	-$1.49M	–	537
2020 Q2	$1.49M	Sell	29,675 -33,697	-53%	-$1.52M	0.05%	207
2020 Q1	$2.04M	Buy	+63,372	New	+$5.79M	0.09%	150
2019 Q4	–	Sell	-21,079	Closed	-$2.28M	–	551
2019 Q3	$2.28M	Sell	21,079 -1,832	-8%	-$202K	0.09%	238
2019 Q2	$2.78M	Buy	+22,911	New	+$2.79M	0.11%	222
2018 Q4	–	Sell	-21,079	Closed	-$2.74M	–	482
2018 Q3	$2.74M	Buy	21,079 +2,178	+12%	+$255K	0.1%	226
2018 Q2	$1.96M	Sell	18,901 -11,790	-38%	-$1.3M	0.07%	279
2018 Q1	$3.61M	Buy	30,691 +1,020	+3%	+$129K	0.12%	193
2017 Q4	$3.54M	Buy	29,671 +14,339	+94%	+$1.77M	0.12%	217
2017 Q3	$1.81M	Buy	15,332 +5,563	+57%	+$651K	0.1%	252
2017 Q2	$1.06M	Buy	9,769 +2,658	+37%	+$282K	0.06%	322
2017 Q1	$698K	Buy	+7,111	New	+$665K	0.03%	407