American International Group’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-64,562
Closed -$8.97M 2109
2024
Q1
$8.97M Sell
64,562
-672
-1% -$83.9K 0.03% 477
2023
Q4
$8.45M Buy
65,234
+2,255
+4% +$230K 0.03% 486
2023
Q3
$5.8M Buy
62,979
+2,616
+4% +$262K 0.04% 619
2023
Q2
$6.26M Buy
60,363
+771
+1% +$60.4K 0.04% 630
2023
Q1
$3.89M Buy
59,592
+180
+0.3% +$11.9K 0.03% 798
2022
Q4
$2.94M Sell
59,412
-337
-0.6% -$17.7K 0.02% 852
2022
Q3
$2.26M Sell
59,749
-2,739
-4% -$111K 0.02% 909
2022
Q2
$2.18M Sell
62,488
-1,734
-3% -$108K 0.01% 929
2022
Q1
$5.38M Sell
64,222
-1,962
-3% -$154K 0.03% 756
2021
Q4
$5.09M Sell
66,184
-692
-1% -$56.2K 0.03% 801
2021
Q3
$5.95M Buy
66,876
+82
+0.1% +$6.63K 0.03% 730
2021
Q2
$5.7K Sell
66,794
-340
-0.5% -$29.6K 0.02% 807
2021
Q1
$5.75K Buy
67,134
+8,072
+14% +$640K 0.02% 780
2020
Q4
$4.41K Buy
59,062
+442
+0.8% +$30.8K 0.02% 824
2020
Q3
$3.79M Buy
58,620
+121
+0.2% +$7.12K 0.02% 772
2020
Q2
$2.94M Buy
58,499
+33
+0.1% +$1.49K 0.01% 834
2020
Q1
$1.88M Buy
58,466
+593
+1% +$54.2K 0.01% 902
2019
Q4
$7.73M Sell
57,873
-1,151
-2% -$134K 0.03% 572
2019
Q3
$6.39M Sell
59,024
-326
-0.5% -$35.9K 0.03% 615
2019
Q2
$7.19M Sell
59,350
-1,326
-2% -$162K 0.03% 571
2019
Q1
$6.96M Sell
60,676
-389
-0.6% -$44.2K 0.03% 583
2018
Q4
$5.97M Buy
61,065
+723
+1% +$79.2K 0.02% 602
2018
Q3
$7.84M Buy
60,342
+4,216
+8% +$494K 0.03% 581
2018
Q2
$5.82M Sell
56,126
-1,134
-2% -$125K 0.02% 694
2018
Q1
$6.74M Sell
57,260
-2,785
-5% -$352K 0.02% 603
2017
Q4
$7.16M Buy
60,045
+626
+1% +$77.5K 0.02% 597
2017
Q3
$7.04M Sell
59,419
-6,684
-10% -$782K 0.02% 562
2017
Q2
$7.22M Sell
66,103
-164
-0.2% -$17.4K 0.03% 561
2017
Q1
$6.5M Sell
66,267
-495
-0.7% -$46.3K 0.02% 596
2016
Q4
$5.48M Sell
66,762
-481
-0.7% -$37.9K 0.02% 654
2016
Q3
$5.04M Buy
67,243
+1,158
+2% +$81.6K 0.02% 671
2016
Q2
$4.44M Sell
66,085
-1,946
-3% -$149K 0.02% 702
2016
Q1
$5.59M Sell
68,031
-6,381
-9% -$498K 0.02% 680
2015
Q4
$7.53M Buy
74,412
+5,413
+8% +$516K 0.03% 504
2015
Q3
$6.15M Buy
68,999
+902
+1% +$79.2K 0.03% 604
2015
Q2
$5.36M Sell
68,097
-80
-0.1% -$6.1K 0.02% 754
2015
Q1
$5.58M Buy
68,177
+2,963
+5% +$234K 0.02% 719
2014
Q4
$5.38M Buy
65,214
+59,136
+973% +$4.15M 0.02% 708
2014
Q3
$409K Sell
6,078
-5,150
-46% -$319K ﹤0.01% 2319
2014
Q2
$624K Buy
11,228
+4,003
+55% +$216K ﹤0.01% 1969
2014
Q1
$394K Buy
7,225
+550
+8% +$27.9K ﹤0.01% 2263
2013
Q4
$317K Buy
6,675
+85
+1% +$3.61K ﹤0.01% 2373
2013
Q3
$252K Buy
6,590
+1,155
+21% +$43.3K ﹤0.01% 2520
2013
Q2
$181K Buy
+5,435
New +$189K ﹤0.01% 2662

Other funds holding RCL

American International Group's RCL Position: Q2 2024 in Review

American International Group sold out of Royal Caribbean (RCL) in Q2 2024, closing a stake of 64,562 shares — an estimated $8.97M sold.

American International Group first reported a position in RCL in Q2 2013 and held it in 44 quarters. The position peaked at $8.97M in Q1 2024. 909 funds tracked by Wall St. Rank hold RCL as of Q2 2024.

  • American International Group reported no remaining Royal Caribbean position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 64,562 Royal Caribbean shares in Q2 2024, an estimated $8.97M.
  • American International Group first reported a position in Royal Caribbean in Q2 2013 and held it in 44 quarters.
  • American International Group's Royal Caribbean position peaked at $8.97M in Q1 2024.
  • 909 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.