APG Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.67M | Buy |
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2025
Q1 | $4.7M | Sell |
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2024
Q4 | $6.93M | Sell |
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2024
Q3 | $6.5M | Sell |
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2024
Q2 | $68.7M | Buy |
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2024
Q1 | $57.2M | Buy |
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2023
Q4 | $51.7M | Buy |
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2023
Q3 | $38.8M | Sell |
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2023
Q2 | $46.6M | Sell |
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2023
Q1 | $62.1M | Sell |
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2022
Q4 | $58.8M | Buy |
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2022
Q3 | $45.1M | Sell |
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2022
Q2 | $40.2M | Sell |
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2022
Q1 | $94.5M | Buy |
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2021
Q4 | $38.9M | Sell |
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2021
Q3 | $48.2M | Sell |
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2021
Q2 | $51.1M | Sell |
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2021
Q1 | $52.6M | Sell |
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2020
Q4 | $47.1M | Buy |
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2020
Q3 | $18.9M | Sell |
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2020
Q2 | $15.6M | Buy |
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2020
Q1 | $10.6M | Sell |
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2019
Q4 | $148M | Sell |
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2019
Q3 | $125M | Buy |
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2019
Q2 | $124M | Buy |
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2019
Q1 | $112M | Sell |
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2018
Q4 | $97.7M | Buy |
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2018
Q3 | $110M | Sell |
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2018
Q2 | $92.8M | Buy |
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2018
Q1 | $94.9M | Buy |
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2017
Q4 | $89.5M | Buy |
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2017
Q3 | $93.8M | Buy |
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2017
Q2 | $49.3M | Sell |
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2017
Q1 | $49.4M | Sell |
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2016
Q4 | $48.6M | Sell |
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2016
Q3 | $48.8M | Sell |
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2016
Q2 | $45M | Buy |
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2016
Q1 | $51.7M | Buy |
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2015
Q4 | $52.7M | Buy |
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2015
Q3 | $44.2M | Buy |
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2015
Q2 | $19.8M | Hold |
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2015
Q1 | $20.6M | Buy |
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2014
Q4 | $20.7M | Sell |
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2014
Q3 | $16.9M | Buy |
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2014
Q2 | $11.6M | Buy |
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2014
Q1 | $9.33M | Buy |
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2013
Q4 | $7.76M | Sell |
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2013
Q3 | $6.39M | Sell |
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2013
Q2 | $9.27M | Buy |
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