American International Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,562
| Closed | -$8.97M | – | 2109 |
|
|
2024
Q1 | $8.97M | Sell |
64,562
-672
| -1% | -$93.4K | 0.03% | 477 |
|
|
2023
Q4 | $8.45M | Buy |
65,234
+2,255
| +4% | +$292K | 0.03% | 486 |
|
|
2023
Q3 | $5.8M | Buy |
62,979
+2,616
| +4% | +$241K | 0.04% | 619 |
|
|
2023
Q2 | $6.26M | Buy |
60,363
+771
| +1% | +$80K | 0.04% | 630 |
|
|
2023
Q1 | $3.89M | Buy |
59,592
+180
| +0.3% | +$11.8K | 0.03% | 798 |
|
|
2022
Q4 | $2.94M | Sell |
59,412
-337
| -0.6% | -$16.7K | 0.02% | 852 |
|
|
2022
Q3 | $2.26M | Sell |
59,749
-2,739
| -4% | -$104K | 0.02% | 909 |
|
|
2022
Q2 | $2.18M | Sell |
62,488
-1,734
| -3% | -$60.5K | 0.01% | 929 |
|
|
2022
Q1 | $5.38M | Sell |
64,222
-1,962
| -3% | -$164K | 0.03% | 756 |
|
|
2021
Q4 | $5.09M | Sell |
66,184
-692
| -1% | -$53.2K | 0.03% | 801 |
|
|
2021
Q3 | $5.95M | Buy |
66,876
+82
| +0.1% | +$7.29K | 0.03% | 730 |
|
|
2021
Q2 | $5.7K | Sell |
66,794
-340
| -0.5% | -$29 | 0.02% | 807 |
|
|
2021
Q1 | $5.75K | Buy |
67,134
+8,072
| +14% | +$691 | 0.02% | 780 |
|
|
2020
Q4 | $4.41K | Buy |
59,062
+442
| +0.8% | +$33 | 0.02% | 824 |
|
|
2020
Q3 | $3.8M | Buy |
58,620
+121
| +0.2% | +$7.83K | 0.02% | 772 |
|
|
2020
Q2 | $2.94M | Buy |
58,499
+33
| +0.1% | +$1.66K | 0.01% | 834 |
|
|
2020
Q1 | $1.88M | Buy |
58,466
+593
| +1% | +$19.1K | 0.01% | 902 |
|
|
2019
Q4 | $7.73M | Sell |
57,873
-1,151
| -2% | -$154K | 0.03% | 572 |
|
|
2019
Q3 | $6.39M | Sell |
59,024
-326
| -0.5% | -$35.3K | 0.03% | 615 |
|
|
2019
Q2 | $7.19M | Sell |
59,350
-1,326
| -2% | -$161K | 0.03% | 571 |
|
|
2019
Q1 | $6.96M | Sell |
60,676
-389
| -0.6% | -$44.6K | 0.03% | 583 |
|
|
2018
Q4 | $5.97M | Buy |
61,065
+723
| +1% | +$70.7K | 0.02% | 602 |
|
|
2018
Q3 | $7.84M | Buy |
60,342
+4,216
| +8% | +$548K | 0.03% | 581 |
|
|
2018
Q2 | $5.82M | Sell |
56,126
-1,134
| -2% | -$117K | 0.02% | 694 |
|
|
2018
Q1 | $6.74M | Sell |
57,260
-2,785
| -5% | -$328K | 0.02% | 603 |
|
|
2017
Q4 | $7.16M | Buy |
60,045
+626
| +1% | +$74.7K | 0.02% | 597 |
|
|
2017
Q3 | $7.04M | Sell |
59,419
-6,684
| -10% | -$792K | 0.02% | 562 |
|
|
2017
Q2 | $7.22M | Sell |
66,103
-164
| -0.2% | -$17.9K | 0.03% | 561 |
|
|
2017
Q1 | $6.5M | Sell |
66,267
-495
| -0.7% | -$48.6K | 0.02% | 596 |
|
|
2016
Q4 | $5.48M | Sell |
66,762
-481
| -0.7% | -$39.5K | 0.02% | 654 |
|
|
2016
Q3 | $5.04M | Buy |
67,243
+1,158
| +2% | +$86.8K | 0.02% | 671 |
|
|
2016
Q2 | $4.44M | Sell |
66,085
-1,946
| -3% | -$131K | 0.02% | 702 |
|
|
2016
Q1 | $5.59M | Sell |
68,031
-6,381
| -9% | -$524K | 0.02% | 680 |
|
|
2015
Q4 | $7.53M | Buy |
74,412
+5,413
| +8% | +$548K | 0.03% | 504 |
|
|
2015
Q3 | $6.15M | Buy |
68,999
+902
| +1% | +$80.4K | 0.03% | 604 |
|
|
2015
Q2 | $5.36M | Sell |
68,097
-80
| -0.1% | -$6.3K | 0.02% | 754 |
|
|
2015
Q1 | $5.58M | Buy |
68,177
+2,963
| +5% | +$243K | 0.02% | 719 |
|
|
2014
Q4 | $5.38M | Buy |
65,214
+59,136
| +973% | +$4.87M | 0.02% | 708 |
|
|
2014
Q3 | $409K | Sell |
6,078
-5,150
| -46% | -$347K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $624K | Buy |
11,228
+4,003
| +55% | +$223K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $394K | Buy |
7,225
+550
| +8% | +$30K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $317K | Buy |
6,675
+85
| +1% | +$4.03K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $252K | Buy |
6,590
+1,155
| +21% | +$44.2K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $181K | Buy |
+5,435
| New | +$181K | ﹤0.01% | 2661 |
|