Ariel Investments’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
Q1 | – | Sell |
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2024
Q4 | $106M | Sell |
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2024
Q3 | $185M | Sell |
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2024
Q2 | $189M | Sell |
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2024
Q1 | $171M | Sell |
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2023
Q4 | $177M | Sell |
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2023
Q3 | $146M | Sell |
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2023
Q2 | $210M | Sell |
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2023
Q1 | $180M | Sell |
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2022
Q4 | $138M | Sell |
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2022
Q3 | $120M | Buy |
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2022
Q2 | $85.3M | Buy |
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2022
Q1 | $85.7M | Buy |
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2021
Q4 | $50.4M | Buy |
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2021
Q3 | $45.5M | Buy |
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2021
Q2 | $42.8M | Buy |
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2021
Q1 | $42.5M | Buy |
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2020
Q4 | $36.3M | Buy |
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2020
Q3 | $30.3M | Buy |
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2020
Q2 | $23.6M | Sell |
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2020
Q1 | $30.6M | Buy |
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2019
Q4 | $88.4M | Buy |
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2019
Q3 | $71.7M | Buy |
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2019
Q2 | $80.2M | Sell |
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2019
Q1 | $76.4M | Buy |
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2018
Q4 | $64.9M | Sell |
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2018
Q3 | $90.2M | Hold |
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2018
Q2 | $71.9M | Sell |
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2018
Q1 | $81.7M | Sell |
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2017
Q4 | $83M | Sell |
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2017
Q3 | $96.4M | Sell |
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2017
Q2 | $97.8M | Sell |
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2017
Q1 | $96.5M | Sell |
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2016
Q4 | $86.4M | Sell |
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2016
Q3 | $79.1M | Buy |
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2016
Q2 | $70.4M | Buy |
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2016
Q1 | $80M | Buy |
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2015
Q4 | $81M | Sell |
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2015
Q3 | $84.3M | Sell |
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2015
Q2 | $80.8M | Sell |
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2015
Q1 | $85.6M | Sell |
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2014
Q4 | $92.8M | Sell |
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2014
Q3 | $91.7M | Sell |
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2014
Q2 | $78.1M | Sell |
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2014
Q1 | $105M | Sell |
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2013
Q4 | $97.8M | Sell |
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2013
Q3 | $81M | Buy |
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2013
Q2 | $60.6M | Buy |
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