Allianz Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
45,617
-11,112
| -20% | -$3.48M | 0.02% | 595 |
|
|
2025
Q1 | $11.7M | Sell |
56,729
-13,509
| -19% | -$2.78M | 0.02% | 652 |
|
|
2024
Q4 | $16.2M | Sell |
70,238
-20,356
| -22% | -$4.7M | 0.02% | 549 |
|
|
2024
Q3 | $16.1M | Sell |
90,594
-5,844
| -6% | -$1.04M | 0.02% | 534 |
|
|
2024
Q2 | $15.4M | Buy |
96,438
+59,701
| +163% | +$9.52M | 0.02% | 538 |
|
|
2024
Q1 | $5.11M | Buy |
36,737
+14,927
| +68% | +$2.08M | 0.01% | 809 |
|
|
2023
Q4 | $2.82M | Sell |
21,810
-11,724
| -35% | -$1.52M | ﹤0.01% | 949 |
|
|
2023
Q3 | $3.09M | Sell |
33,534
-21,655
| -39% | -$2M | 0.01% | 911 |
|
|
2023
Q2 | $5.73M | Buy |
55,189
+36,609
| +197% | +$3.8M | 0.01% | 669 |
|
|
2023
Q1 | $1.21M | Buy |
18,580
+118
| +0.6% | +$7.71K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $913K | Sell |
18,462
-4,366
| -19% | -$216K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $865K | Sell |
22,828
-219,973
| -91% | -$8.34M | ﹤0.01% | 1225 |
|
|
2022
Q2 | $8.48M | Sell |
242,801
-144,585
| -37% | -$5.05M | 0.01% | 907 |
|
|
2022
Q1 | $32.5M | Buy |
387,386
+27,050
| +8% | +$2.27M | 0.02% | 565 |
|
|
2021
Q4 | $27.7M | Sell |
360,336
-9,306
| -3% | -$716K | 0.02% | 634 |
|
|
2021
Q3 | $32.9M | Sell |
369,642
-58,941
| -14% | -$5.24M | 0.03% | 532 |
|
|
2021
Q2 | $36.5M | Sell |
428,583
-2,898,237
| -87% | -$247M | 0.03% | 449 |
|
|
2021
Q1 | $285M | Buy |
3,326,820
+2,567,092
| +338% | +$220M | 0.28% | 84 |
|
|
2020
Q4 | $56.7M | Sell |
759,728
-1,651,456
| -68% | -$123M | 0.06% | 319 |
|
|
2020
Q3 | $156M | Buy |
2,411,184
+1,067,748
| +79% | +$69.1M | 0.18% | 125 |
|
|
2020
Q2 | $67.6M | Buy |
1,343,436
+644,221
| +92% | +$32.4M | 0.08% | 250 |
|
|
2020
Q1 | $22.5M | Sell |
699,215
-319,408
| -31% | -$10.3M | 0.03% | 477 |
|
|
2019
Q4 | $136M | Sell |
1,018,623
-79,196
| -7% | -$10.6M | 0.12% | 172 |
|
|
2019
Q3 | $119M | Buy |
1,097,819
+350,006
| +47% | +$37.9M | 0.12% | 177 |
|
|
2019
Q2 | $90.6M | Sell |
747,813
-51,666
| -6% | -$6.26M | 0.08% | 240 |
|
|
2019
Q1 | $91.6M | Buy |
799,479
+24,107
| +3% | +$2.76M | 0.09% | 224 |
|
|
2018
Q4 | $75.8M | Sell |
775,372
-161,131
| -17% | -$15.8M | 0.08% | 240 |
|
|
2018
Q3 | $122M | Sell |
936,503
-4,937
| -0.5% | -$642K | 0.11% | 184 |
|
|
2018
Q2 | $97.5M | Sell |
941,440
-51,430
| -5% | -$5.33M | 0.09% | 208 |
|
|
2018
Q1 | $117M | Sell |
992,870
-89,811
| -8% | -$10.6M | 0.11% | 187 |
|
|
2017
Q4 | $129M | Buy |
1,082,681
+166,840
| +18% | +$19.9M | 0.1% | 173 |
|
|
2017
Q3 | $109M | Buy |
915,841
+184,101
| +25% | +$21.8M | 0.09% | 181 |
|
|
2017
Q2 | $80.1M | Sell |
731,740
-132,774
| -15% | -$14.5M | 0.08% | 234 |
|
|
2017
Q1 | $84.8M | Buy |
864,514
+32,192
| +4% | +$3.16M | 0.08% | 223 |
|
|
2016
Q4 | $68.3M | Buy |
832,322
+76,773
| +10% | +$6.3M | 0.06% | 263 |
|
|
2016
Q3 | $56.5M | Buy |
755,549
+62,455
| +9% | +$4.67M | 0.06% | 301 |
|
|
2016
Q2 | $46.5M | Buy |
693,094
+5,904
| +0.9% | +$396K | 0.05% | 354 |
|
|
2016
Q1 | $56.5M | Buy |
687,190
+134,150
| +24% | +$11M | 0.06% | 279 |
|
|
2015
Q4 | $56M | Sell |
553,040
-45,545
| -8% | -$4.61M | 0.06% | 305 |
|
|
2015
Q3 | $53.3M | Buy |
598,585
+66,665
| +13% | +$5.94M | 0.06% | 340 |
|
|
2015
Q2 | $41.9M | Sell |
531,920
-34,532
| -6% | -$2.72M | 0.04% | 446 |
|
|
2015
Q1 | $46.4M | Buy |
566,452
+194,596
| +52% | +$15.9M | 0.05% | 358 |
|
|
2014
Q4 | $30.7M | Buy |
371,856
+194,603
| +110% | +$16M | 0.03% | 492 |
|
|
2014
Q3 | $11.9M | Buy |
177,253
+144,605
| +443% | +$9.73M | 0.01% | 719 |
|
|
2014
Q2 | $1.82M | Buy |
32,648
+29,257
| +863% | +$1.63M | ﹤0.01% | 1228 |
|
|
2014
Q1 | $185K | Hold |
3,391
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q4 | $161K | Buy |
+3,391
| New | +$161K | ﹤0.01% | 1728 |
|