Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
|
|||||
|
2025
Q1 | $11.7M | Sell |
|
|||||
|
2024
Q4 | $16.2M | Sell |
|
|||||
|
2024
Q3 | $16.1M | Sell |
|
|||||
|
2024
Q2 | $15.4M | Buy |
|
|||||
|
2024
Q1 | $5.11M | Buy |
|
|||||
|
2023
Q4 | $2.82M | Sell |
|
|||||
|
2023
Q3 | $3.09M | Sell |
|
|||||
|
2023
Q2 | $5.73M | Buy |
|
|||||
|
2023
Q1 | $1.21M | Buy |
|
|||||
|
2022
Q4 | $913K | Sell |
|
|||||
|
2022
Q3 | $865K | Sell |
|
|||||
|
2022
Q2 | $8.48M | Sell |
|
|||||
|
2022
Q1 | $32.5M | Buy |
|
|||||
|
2021
Q4 | $27.7M | Sell |
|
|||||
|
2021
Q3 | $32.9M | Sell |
|
|||||
|
2021
Q2 | $36.5M | Sell |
|
|||||
|
2021
Q1 | $285M | Buy |
|
|||||
|
2020
Q4 | $56.7M | Sell |
|
|||||
|
2020
Q3 | $156M | Buy |
|
|||||
|
2020
Q2 | $67.6M | Buy |
|
|||||
|
2020
Q1 | $22.5M | Sell |
|
|||||
|
2019
Q4 | $136M | Sell |
|
|||||
|
2019
Q3 | $119M | Buy |
|
|||||
|
2019
Q2 | $90.6M | Sell |
|
|||||
|
2019
Q1 | $91.6M | Buy |
|
|||||
|
2018
Q4 | $75.8M | Sell |
|
|||||
|
2018
Q3 | $122M | Sell |
|
|||||
|
2018
Q2 | $97.5M | Sell |
|
|||||
|
2018
Q1 | $117M | Sell |
|
|||||
|
2017
Q4 | $129M | Buy |
|
|||||
|
2017
Q3 | $109M | Buy |
|
|||||
|
2017
Q2 | $80.1M | Sell |
|
|||||
|
2017
Q1 | $84.8M | Buy |
|
|||||
|
2016
Q4 | $68.3M | Buy |
|
|||||
|
2016
Q3 | $56.5M | Buy |
|
|||||
|
2016
Q2 | $46.5M | Buy |
|
|||||
|
2016
Q1 | $56.5M | Buy |
|
|||||
|
2015
Q4 | $56M | Sell |
|
|||||
|
2015
Q3 | $53.3M | Buy |
|
|||||
|
2015
Q2 | $41.9M | Sell |
|
|||||
|
2015
Q1 | $46.4M | Buy |
|
|||||
|
2014
Q4 | $30.7M | Buy |
|
|||||
|
2014
Q3 | $11.9M | Buy |
|
|||||
|
2014
Q2 | $1.81M | Buy |
|
|||||
|
2014
Q1 | $185K | Hold |
|
|||||
|
2013
Q4 | $161K | Buy |
|