Andra AP-fonden’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 | $2.61M | Sell |
8,337
-50,963
| -86% | -$16M | 0.04% | 326 |
|
|
2025
Q1 | $12.2M | Buy |
59,300
+21,500
| +57% | +$4.42M | 0.2% | 179 |
|
|
2024
Q4 | $8.72M | Sell |
37,800
-52,800
| -58% | -$12.2M | 0.14% | 231 |
|
|
2024
Q3 | $16.1M | Buy |
90,600
+1,600
| +2% | +$284K | 0.24% | 157 |
|
|
2024
Q2 | $14.2M | Buy |
+89,000
| New | +$14.2M | 0.24% | 140 |
|
|
2024
Q1 | – | Sell |
-46,500
| Closed | -$6.02M | – | 427 |
|
|
2023
Q4 | $6.02M | Buy |
46,500
+800
| +2% | +$104K | 0.32% | 150 |
|
|
2023
Q3 | $4.21M | Buy |
45,700
+1,600
| +4% | +$147K | 0.25% | 194 |
|
|
2023
Q2 | $4.57M | Buy |
44,100
+30,800
| +232% | +$3.2M | 0.12% | 409 |
|
|
2023
Q1 | $868K | Buy |
+13,300
| New | +$868K | 0.02% | 538 |
|
|
2021
Q1 | – | Sell |
-17,000
| Closed | -$1.27M | – | 597 |
|
|
2020
Q4 | $1.27M | Buy |
17,000
+12,700
| +295% | +$949K | 0.03% | 580 |
|
|
2020
Q3 | $278K | Buy |
+4,300
| New | +$278K | 0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-28,600
| Closed | -$920K | – | 674 |
|
|
2020
Q1 | $920K | Buy |
28,600
+3,000
| +12% | +$96.5K | 0.03% | 648 |
|
|
2019
Q4 | $3.42M | Sell |
25,600
-1,500
| -6% | -$200K | 0.1% | 531 |
|
|
2019
Q3 | $2.94M | Sell |
27,100
-11,400
| -30% | -$1.24M | 0.09% | 547 |
|
|
2019
Q2 | $4.67M | Buy |
38,500
+2,700
| +8% | +$327K | 0.13% | 405 |
|
|
2019
Q1 | $4.1M | Buy |
+35,800
| New | +$4.1M | 0.12% | 456 |
|
|
2018
Q3 | $6.06M | Buy |
46,600
+2,600
| +6% | +$338K | 0.16% | 301 |
|
|
2018
Q2 | $4.56M | Sell |
44,000
-7,900
| -15% | -$818K | 0.12% | 419 |
|
|
2018
Q1 | $6.11M | Buy |
51,900
+12,900
| +33% | +$1.52M | 0.16% | 300 |
|
|
2017
Q4 | $4.65M | Sell |
39,000
-2,800
| -7% | -$334K | 0.11% | 283 |
|
|
2017
Q3 | $4.96M | Buy |
41,800
+3,200
| +8% | +$379K | 0.12% | 259 |
|
|
2017
Q2 | $4.22M | Buy |
38,600
+11,500
| +42% | +$1.26M | 0.1% | 300 |
|
|
2017
Q1 | $2.66K | Buy |
27,100
+19,200
| +243% | +$1.88K | 0.06% | 440 |
|
|
2016
Q4 | $648K | Buy |
+7,900
| New | +$648K | 0.02% | 612 |
|
|
2016
Q3 | – | Sell |
-40,400
| Closed | -$2.71M | – | 635 |
|
|
2016
Q2 | $2.71M | Sell |
40,400
-1,200
| -3% | -$80.6K | 0.07% | 447 |
|
|
2016
Q1 | $3.42M | Buy |
41,600
+6,100
| +17% | +$501K | 0.09% | 342 |
|
|
2015
Q4 | $3.59M | Buy |
35,500
+10,300
| +41% | +$1.04M | 0.1% | 296 |
|
|
2015
Q3 | $2.25M | Buy |
25,200
+2,300
| +10% | +$205K | 0.07% | 450 |
|
|
2015
Q2 | $1.8M | Sell |
22,900
-19,900
| -46% | -$1.57M | 0.05% | 488 |
|
|
2015
Q1 | $3.5M | Sell |
42,800
-21,100
| -33% | -$1.73M | 0.1% | 312 |
|
|
2014
Q4 | $5.27M | Buy |
63,900
+19,700
| +45% | +$1.62M | 0.12% | 258 |
|
|
2014
Q3 | $2.97M | Sell |
44,200
-36,100
| -45% | -$2.43M | 0.07% | 381 |
|
|
2014
Q2 | $4.47M | Sell |
80,300
-69,100
| -46% | -$3.84M | 0.1% | 315 |
|
|
2014
Q1 | $8.15M | Buy |
149,400
+122,200
| +449% | +$6.67M | 0.19% | 165 |
|
|
2013
Q4 | $1.29M | Buy |
27,200
+3,300
| +14% | +$157K | 0.03% | 479 |
|
|
2013
Q3 | $915K | Sell |
23,900
-29,700
| -55% | -$1.14M | 0.02% | 504 |
|
|
2013
Q2 | $1.79M | Buy |
+53,600
| New | +$1.79M | 0.05% | 438 |
|