Ameriprise’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
417,648
-148,625
| -26% | -$46.5M | 0.03% | 468 |
|
|
2025
Q1 | $116M | Buy |
566,273
+300,232
| +113% | +$61.7M | 0.03% | 481 |
|
|
2024
Q4 | $61.5M | Sell |
266,041
-14,815
| -5% | -$3.42M | 0.02% | 735 |
|
|
2024
Q3 | $49.8M | Sell |
280,856
-4,699
| -2% | -$834K | 0.01% | 847 |
|
|
2024
Q2 | $45.5M | Sell |
285,555
-565,811
| -66% | -$90.2M | 0.01% | 846 |
|
|
2024
Q1 | $118M | Sell |
851,366
-220,449
| -21% | -$30.6M | 0.03% | 478 |
|
|
2023
Q4 | $139M | Sell |
1,071,815
-51,490
| -5% | -$6.67M | 0.04% | 416 |
|
|
2023
Q3 | $104M | Buy |
1,123,305
+813,730
| +263% | +$75M | 0.03% | 486 |
|
|
2023
Q2 | $32.1M | Buy |
309,575
+40,656
| +15% | +$4.22M | 0.01% | 983 |
|
|
2023
Q1 | $17.6M | Buy |
268,919
+55,147
| +26% | +$3.6M | 0.01% | 1354 |
|
|
2022
Q4 | $10.6M | Sell |
213,772
-38,951
| -15% | -$1.93M | ﹤0.01% | 1691 |
|
|
2022
Q3 | $9.57M | Buy |
252,723
+27,067
| +12% | +$1.03M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $7.88M | Sell |
225,656
-107,259
| -32% | -$3.74M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $27.8M | Buy |
332,915
+60,510
| +22% | +$5.06M | 0.01% | 1110 |
|
|
2021
Q4 | $21M | Buy |
272,405
+15,959
| +6% | +$1.23M | 0.01% | 1362 |
|
|
2021
Q3 | $22.8M | Sell |
256,446
-56,076
| -18% | -$4.99M | 0.01% | 1177 |
|
|
2021
Q2 | $26.6M | Sell |
312,522
-11,572
| -4% | -$984K | 0.01% | 1147 |
|
|
2021
Q1 | $27.7M | Buy |
324,094
+107,857
| +50% | +$9.23M | 0.01% | 1080 |
|
|
2020
Q4 | $15.9M | Buy |
216,237
+22,334
| +12% | +$1.64M | 0.01% | 1402 |
|
|
2020
Q3 | $12.5M | Sell |
193,903
-25,682
| -12% | -$1.66M | 0.01% | 1392 |
|
|
2020
Q2 | $11M | Sell |
219,585
-259,432
| -54% | -$13M | ﹤0.01% | 1465 |
|
|
2020
Q1 | $15.4M | Sell |
479,017
-316,200
| -40% | -$10.2M | 0.01% | 1104 |
|
|
2019
Q4 | $106M | Buy |
795,217
+28,865
| +4% | +$3.85M | 0.04% | 402 |
|
|
2019
Q3 | $83M | Sell |
766,352
-12,368
| -2% | -$1.34M | 0.04% | 468 |
|
|
2019
Q2 | $94.4M | Sell |
778,720
-37,772
| -5% | -$4.58M | 0.04% | 437 |
|
|
2019
Q1 | $93.6M | Sell |
816,492
-373,350
| -31% | -$42.8M | 0.04% | 429 |
|
|
2018
Q4 | $116M | Sell |
1,189,842
-1,877,528
| -61% | -$184M | 0.06% | 329 |
|
|
2018
Q3 | $398M | Sell |
3,067,370
-1,008,535
| -25% | -$131M | 0.14% | 165 |
|
|
2018
Q2 | $422M | Buy |
4,075,905
+249,239
| +7% | +$25.8M | 0.19% | 112 |
|
|
2018
Q1 | $451M | Buy |
3,826,666
+171,263
| +5% | +$20.2M | 0.2% | 104 |
|
|
2017
Q4 | $436M | Buy |
3,655,403
+276,540
| +8% | +$33M | 0.2% | 107 |
|
|
2017
Q3 | $401M | Buy |
3,378,863
+1,732,995
| +105% | +$205M | 0.19% | 115 |
|
|
2017
Q2 | $180M | Sell |
1,645,868
-348,539
| -17% | -$38.1M | 0.09% | 236 |
|
|
2017
Q1 | $196M | Buy |
1,994,407
+303,850
| +18% | +$29.8M | 0.1% | 215 |
|
|
2016
Q4 | $139M | Buy |
1,690,557
+467,511
| +38% | +$38.4M | 0.08% | 269 |
|
|
2016
Q3 | $91.7M | Buy |
1,223,046
+601,344
| +97% | +$45.1M | 0.05% | 353 |
|
|
2016
Q2 | $41.7M | Sell |
621,702
-96,054
| -13% | -$6.45M | 0.02% | 553 |
|
|
2016
Q1 | $59M | Sell |
717,756
-93,635
| -12% | -$7.69M | 0.04% | 430 |
|
|
2015
Q4 | $82.1M | Sell |
811,391
-310,668
| -28% | -$31.4M | 0.05% | 348 |
|
|
2015
Q3 | $100M | Sell |
1,122,059
-31,891
| -3% | -$2.84M | 0.06% | 288 |
|
|
2015
Q2 | $90.8M | Buy |
1,153,950
+35,189
| +3% | +$2.77M | 0.05% | 342 |
|
|
2015
Q1 | $91.6M | Buy |
1,118,761
+319,634
| +40% | +$26.2M | 0.05% | 344 |
|
|
2014
Q4 | $65.9M | Sell |
799,127
-442,247
| -36% | -$36.5M | 0.04% | 431 |
|
|
2014
Q3 | $83.5M | Sell |
1,241,374
-64,048
| -5% | -$4.31M | 0.05% | 362 |
|
|
2014
Q2 | $72.6M | Buy |
1,305,422
+22,027
| +2% | +$1.22M | 0.04% | 405 |
|
|
2014
Q1 | $70M | Buy |
1,283,395
+158,318
| +14% | +$8.64M | 0.04% | 417 |
|
|
2013
Q4 | $53.4M | Sell |
1,125,077
-461,124
| -29% | -$21.9M | 0.03% | 505 |
|
|
2013
Q3 | $60.7M | Sell |
1,586,201
-254,444
| -14% | -$9.74M | 0.04% | 468 |
|
|
2013
Q2 | $61.4M | Buy |
+1,840,645
| New | +$61.4M | 0.04% | 449 |
|