Achmea Investment Management’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 | $16M | Buy |
51,239
+3,683
| +8% | +$1.15M | 0.21% | 128 |
|
|
2025
Q1 | $9.77M | Buy |
47,556
+13,175
| +38% | +$2.71M | 0.14% | 166 |
|
|
2024
Q4 | $7.93M | Buy |
34,381
+18,388
| +115% | +$4.24M | 0.13% | 175 |
|
|
2024
Q3 | $2.84M | Buy |
15,993
+13,351
| +505% | +$2.37M | 0.05% | 278 |
|
|
2024
Q2 | $421K | Buy |
2,642
+544
| +26% | +$86.7K | 0.01% | 396 |
|
|
2024
Q1 | $292K | Buy |
+2,098
| New | +$292K | 0.01% | 419 |
|
|
2022
Q3 | – | Sell |
-257
| Closed | -$9K | – | 667 |
|
|
2022
Q2 | $9K | Hold |
257
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $21K | Buy |
+257
| New | +$21K | ﹤0.01% | 614 |
|
|
2021
Q4 | – | Sell |
-257
| Closed | -$23K | – | 537 |
|
|
2021
Q3 | $23K | Buy |
+257
| New | +$23K | ﹤0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-29,675
| Closed | -$1.49M | – | 537 |
|
|
2020
Q2 | $1.49M | Sell |
29,675
-33,697
| -53% | -$1.7M | 0.05% | 207 |
|
|
2020
Q1 | $2.04M | Buy |
+63,372
| New | +$2.04M | 0.09% | 150 |
|
|
2019
Q4 | – | Sell |
-21,079
| Closed | -$2.28M | – | 551 |
|
|
2019
Q3 | $2.28M | Sell |
21,079
-1,832
| -8% | -$198K | 0.09% | 238 |
|
|
2019
Q2 | $2.78M | Buy |
+22,911
| New | +$2.78M | 0.11% | 222 |
|
|
2018
Q4 | – | Sell |
-21,079
| Closed | -$2.74M | – | 482 |
|
|
2018
Q3 | $2.74M | Buy |
21,079
+2,178
| +12% | +$283K | 0.1% | 226 |
|
|
2018
Q2 | $1.96M | Sell |
18,901
-11,790
| -38% | -$1.22M | 0.07% | 279 |
|
|
2018
Q1 | $3.61M | Buy |
30,691
+1,020
| +3% | +$120K | 0.12% | 193 |
|
|
2017
Q4 | $3.54M | Buy |
29,671
+14,339
| +94% | +$1.71M | 0.12% | 217 |
|
|
2017
Q3 | $1.82M | Buy |
15,332
+5,563
| +57% | +$659K | 0.1% | 252 |
|
|
2017
Q2 | $1.07M | Buy |
9,769
+2,658
| +37% | +$290K | 0.06% | 322 |
|
|
2017
Q1 | $698K | Buy |
+7,111
| New | +$698K | 0.03% | 407 |
|