APG Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
25,012
+307
| +1% | +$81.9K | 0.02% | 412 |
|
|
2025
Q1 | $4.7M | Sell |
24,705
-6,381
| -21% | -$1.21M | 0.01% | 459 |
|
|
2024
Q4 | $6.93M | Sell |
31,086
-9,794
| -24% | -$2.18M | 0.02% | 423 |
|
|
2024
Q3 | $6.5M | Sell |
40,880
-420,882
| -91% | -$66.9M | 0.04% | 237 |
|
|
2024
Q2 | $68.7M | Buy |
461,762
+17,601
| +4% | +$2.62M | 0.12% | 162 |
|
|
2024
Q1 | $57.2M | Buy |
444,161
+2,843
| +0.6% | +$366K | 0.1% | 191 |
|
|
2023
Q4 | $51.7M | Buy |
441,318
+20,093
| +5% | +$2.36M | 0.1% | 196 |
|
|
2023
Q3 | $38.8M | Sell |
421,225
-68,357
| -14% | -$6.3M | 0.08% | 239 |
|
|
2023
Q2 | $46.6M | Sell |
489,582
-543,070
| -53% | -$51.6M | 0.09% | 219 |
|
|
2023
Q1 | $62.1M | Sell |
1,032,652
-157,331
| -13% | -$9.46M | 0.13% | 176 |
|
|
2022
Q4 | $58.8M | Buy |
1,189,983
+22,946
| +2% | +$1.13M | 0.11% | 209 |
|
|
2022
Q3 | $45.1M | Sell |
1,167,037
-37,488
| -3% | -$1.45M | 0.12% | 204 |
|
|
2022
Q2 | $40.2M | Sell |
1,204,525
-50,764
| -4% | -$1.7M | 0.09% | 242 |
|
|
2022
Q1 | $94.5M | Buy |
1,255,289
+680,624
| +118% | +$51.2M | 0.18% | 142 |
|
|
2021
Q4 | $38.9M | Sell |
574,665
-52,888
| -8% | -$3.58M | 0.07% | 283 |
|
|
2021
Q3 | $48.2M | Sell |
627,553
-83,230
| -12% | -$6.39M | 0.09% | 249 |
|
|
2021
Q2 | $51.1M | Sell |
710,783
-11,468
| -2% | -$825K | 0.09% | 261 |
|
|
2021
Q1 | $52.6M | Sell |
722,251
-48,713
| -6% | -$3.55M | 0.09% | 261 |
|
|
2020
Q4 | $47.1M | Buy |
770,964
+428,262
| +125% | +$26.1M | 0.08% | 266 |
|
|
2020
Q3 | $18.9M | Sell |
342,702
-5,400
| -2% | -$298K | 0.03% | 444 |
|
|
2020
Q2 | $15.6M | Buy |
348,102
+17,367
| +5% | +$778K | 0.03% | 455 |
|
|
2020
Q1 | $10.6M | Sell |
330,735
-912,273
| -73% | -$29.3M | 0.02% | 539 |
|
|
2019
Q4 | $148M | Sell |
1,243,008
-18,596
| -1% | -$2.21M | 0.24% | 111 |
|
|
2019
Q3 | $125M | Buy |
1,261,604
+97,550
| +8% | +$9.69M | 0.21% | 126 |
|
|
2019
Q2 | $124M | Buy |
1,164,054
+69,600
| +6% | +$7.41M | 0.21% | 131 |
|
|
2019
Q1 | $112M | Sell |
1,094,454
-48,100
| -4% | -$4.91M | 0.21% | 140 |
|
|
2018
Q4 | $97.7M | Buy |
1,142,554
+161,643
| +16% | +$13.8M | 0.2% | 153 |
|
|
2018
Q3 | $110M | Sell |
980,911
-65,259
| -6% | -$7.3M | 0.19% | 149 |
|
|
2018
Q2 | $92.8M | Buy |
1,046,170
+54,443
| +5% | +$4.83M | 0.17% | 168 |
|
|
2018
Q1 | $94.9M | Buy |
991,727
+91,100
| +10% | +$8.72M | 0.18% | 163 |
|
|
2017
Q4 | $89.5M | Buy |
900,627
+109,600
| +14% | +$10.9M | 0.16% | 181 |
|
|
2017
Q3 | $93.8M | Buy |
791,027
+339,600
| +75% | +$40.3M | 0.15% | 193 |
|
|
2017
Q2 | $49.3M | Sell |
451,427
-52,200
| -10% | -$5.7M | 0.09% | 291 |
|
|
2017
Q1 | $49.4M | Sell |
503,627
-121,101
| -19% | -$11.9M | 0.09% | 289 |
|
|
2016
Q4 | $48.6M | Sell |
624,728
-26,922
| -4% | -$2.09M | 0.09% | 291 |
|
|
2016
Q3 | $48.8M | Sell |
651,650
-17,778
| -3% | -$1.33M | 0.09% | 294 |
|
|
2016
Q2 | $45M | Buy |
669,428
+40,500
| +6% | +$2.72M | 0.08% | 284 |
|
|
2016
Q1 | $51.7M | Buy |
628,928
+108,165
| +21% | +$8.89M | 0.11% | 244 |
|
|
2015
Q4 | $52.7M | Buy |
520,763
+24,770
| +5% | +$2.51M | 0.12% | 215 |
|
|
2015
Q3 | $44.2M | Buy |
495,993
+244,680
| +97% | +$21.8M | 0.1% | 243 |
|
|
2015
Q2 | $19.8M | Hold |
251,313
| – | – | 0.04% | 428 |
|
|
2015
Q1 | $20.6M | Buy |
251,313
+367
| +0.1% | +$30K | 0.04% | 419 |
|
|
2014
Q4 | $20.7M | Sell |
250,946
-700
| -0.3% | -$57.7K | 0.04% | 430 |
|
|
2014
Q3 | $16.9M | Buy |
251,646
+42,480
| +20% | +$2.86M | 0.03% | 464 |
|
|
2014
Q2 | $11.6M | Buy |
209,166
+38,243
| +22% | +$2.13M | 0.02% | 562 |
|
|
2014
Q1 | $9.33M | Buy |
170,923
+7,373
| +5% | +$402K | 0.02% | 559 |
|
|
2013
Q4 | $7.76M | Sell |
163,550
-3,512
| -2% | -$167K | 0.02% | 531 |
|
|
2013
Q3 | $6.4M | Sell |
167,062
-111,098
| -40% | -$4.25M | 0.02% | 566 |
|
|
2013
Q2 | $9.27M | Buy |
+278,160
| New | +$9.27M | 0.03% | 501 |
|