American Century Companies’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 | $341M | Buy |
1,087,660
+678,353
| +166% | +$212M | 0.19% | 76 |
|
|
2025
Q1 | $84.1M | Buy |
409,307
+83,318
| +26% | +$17.1M | 0.05% | 390 |
|
|
2024
Q4 | $75.2M | Buy |
325,989
+34,343
| +12% | +$7.92M | 0.04% | 435 |
|
|
2024
Q3 | $51.7M | Buy |
291,646
+29,078
| +11% | +$5.16M | 0.03% | 597 |
|
|
2024
Q2 | $41.9M | Buy |
262,568
+33,370
| +15% | +$5.32M | 0.03% | 642 |
|
|
2024
Q1 | $31.9M | Buy |
229,198
+5,485
| +2% | +$762K | 0.02% | 736 |
|
|
2023
Q4 | $29M | Buy |
223,713
+55,914
| +33% | +$7.24M | 0.02% | 722 |
|
|
2023
Q3 | $15.5M | Buy |
167,799
+72,326
| +76% | +$6.66M | 0.01% | 893 |
|
|
2023
Q2 | $9.9M | Buy |
95,473
+72,959
| +324% | +$7.57M | 0.01% | 1052 |
|
|
2023
Q1 | $1.46M | Buy |
22,514
+6,697
| +42% | +$433K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $782K | Buy |
15,817
+3,590
| +29% | +$177K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $464K | Sell |
12,227
-224
| -2% | -$8.5K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $435K | Buy |
12,451
+2,078
| +20% | +$72.6K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $869K | Buy |
10,373
+936
| +10% | +$78.4K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $726K | Buy |
9,437
+1,332
| +16% | +$102K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $721K | Buy |
8,105
+1,382
| +21% | +$123K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $573K | Buy |
6,723
+1,571
| +30% | +$134K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $441K | Buy |
5,152
+1,643
| +47% | +$141K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $262K | Buy |
+3,509
| New | +$262K | ﹤0.01% | 1774 |
|
|
2020
Q2 | – | Sell |
-95,886
| Closed | -$3.09M | – | 1811 |
|
|
2020
Q1 | $3.09M | Sell |
95,886
-1,319,504
| -93% | -$42.5M | ﹤0.01% | 789 |
|
|
2019
Q4 | $189M | Sell |
1,415,390
-507,708
| -26% | -$67.8M | 0.18% | 163 |
|
|
2019
Q3 | $208M | Buy |
1,923,098
+132,813
| +7% | +$14.4M | 0.21% | 141 |
|
|
2019
Q2 | $217M | Buy |
1,790,285
+44,133
| +3% | +$5.35M | 0.22% | 133 |
|
|
2019
Q1 | $200M | Sell |
1,746,152
-141,844
| -8% | -$16.3M | 0.2% | 141 |
|
|
2018
Q4 | $185M | Sell |
1,887,996
-99,672
| -5% | -$9.75M | 0.21% | 133 |
|
|
2018
Q3 | $258M | Buy |
1,987,668
+16,918
| +0.9% | +$2.2M | 0.25% | 114 |
|
|
2018
Q2 | $204M | Sell |
1,970,750
-440,302
| -18% | -$45.6M | 0.21% | 143 |
|
|
2018
Q1 | $284M | Buy |
2,411,052
+35,177
| +1% | +$4.14M | 0.29% | 93 |
|
|
2017
Q4 | $283M | Buy |
2,375,875
+1,002,700
| +73% | +$120M | 0.28% | 96 |
|
|
2017
Q3 | $163M | Buy |
1,373,175
+841,498
| +158% | +$99.8M | 0.16% | 185 |
|
|
2017
Q2 | $58.1M | Buy |
531,677
+525,851
| +9,026% | +$57.4M | 0.06% | 356 |
|
|
2017
Q1 | $572K | Sell |
5,826
-496
| -8% | -$48.7K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $519K | Sell |
6,322
-372
| -6% | -$30.5K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $502K | Hold |
6,694
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q2 | $450K | Sell |
6,694
-11,416
| -63% | -$767K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $1.49M | Sell |
18,110
-2,315
| -11% | -$190K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $2.07M | Buy |
+20,425
| New | +$2.07M | ﹤0.01% | 1017 |
|
|
2015
Q1 | – | Sell |
-627,174
| Closed | -$51.7M | – | 1426 |
|
|
2014
Q4 | $51.7M | Buy |
627,174
+406,956
| +185% | +$33.5M | 0.06% | 382 |
|
|
2014
Q3 | $14.8M | Buy |
220,218
+166,514
| +310% | +$11.2M | 0.02% | 588 |
|
|
2014
Q2 | $2.99M | Buy |
53,704
+47,181
| +723% | +$2.62M | ﹤0.01% | 1023 |
|
|
2014
Q1 | $356K | Buy |
+6,523
| New | +$356K | ﹤0.01% | 1385 |
|