AI
Ariel Investments’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-457,908
| Closed | -$106M | – | 111 |
|
|
2024
Q4 | $106M | Sell |
457,908
-583,931
| -56% | -$135M | 1.13% | 35 |
|
|
2024
Q3 | $185M | Sell |
1,041,839
-142,410
| -12% | -$25.3M | 1.89% | 24 |
|
|
2024
Q2 | $189M | Sell |
1,184,249
-47,964
| -4% | -$7.65M | 2.04% | 19 |
|
|
2024
Q1 | $171M | Sell |
1,232,213
-137,183
| -10% | -$19.1M | 1.68% | 26 |
|
|
2023
Q4 | $177M | Sell |
1,369,396
-218,535
| -14% | -$28.3M | 1.77% | 22 |
|
|
2023
Q3 | $146M | Sell |
1,587,931
-441,021
| -22% | -$40.6M | 1.55% | 27 |
|
|
2023
Q2 | $210M | Sell |
2,028,952
-727,326
| -26% | -$75.5M | 1.99% | 17 |
|
|
2023
Q1 | $180M | Sell |
2,756,278
-25,803
| -0.9% | -$1.68M | 1.73% | 23 |
|
|
2022
Q4 | $138M | Sell |
2,782,081
-384,173
| -12% | -$19M | 1.4% | 32 |
|
|
2022
Q3 | $120M | Buy |
3,166,254
+721,661
| +30% | +$27.4M | 1.32% | 38 |
|
|
2022
Q2 | $85.3M | Buy |
2,444,593
+1,422,083
| +139% | +$49.6M | 0.85% | 44 |
|
|
2022
Q1 | $85.7M | Buy |
1,022,510
+367,253
| +56% | +$30.8M | 0.76% | 43 |
|
|
2021
Q4 | $50.4M | Buy |
655,257
+143,596
| +28% | +$11M | 0.42% | 62 |
|
|
2021
Q3 | $45.5M | Buy |
511,661
+9,808
| +2% | +$872K | 0.42% | 64 |
|
|
2021
Q2 | $42.8M | Buy |
501,853
+4,984
| +1% | +$425K | 0.4% | 63 |
|
|
2021
Q1 | $42.5M | Buy |
496,869
+11,400
| +2% | +$976K | 0.42% | 65 |
|
|
2020
Q4 | $36.3M | Buy |
485,469
+17,000
| +4% | +$1.27M | 0.41% | 65 |
|
|
2020
Q3 | $30.3M | Buy |
468,469
+69
| +0% | +$4.47K | 0.44% | 61 |
|
|
2020
Q2 | $23.6M | Sell |
468,400
-482,391
| -51% | -$24.3M | 0.36% | 67 |
|
|
2020
Q1 | $30.6M | Buy |
950,791
+288,684
| +44% | +$9.29M | 0.54% | 59 |
|
|
2019
Q4 | $88.4M | Buy |
662,107
+468
| +0.1% | +$62.5K | 1.11% | 33 |
|
|
2019
Q3 | $71.7M | Buy |
661,639
+258
| +0% | +$27.9K | 0.95% | 42 |
|
|
2019
Q2 | $80.2M | Sell |
661,381
-5,303
| -0.8% | -$643K | 1.01% | 38 |
|
|
2019
Q1 | $76.4M | Buy |
666,684
+2,929
| +0.4% | +$336K | 0.95% | 39 |
|
|
2018
Q4 | $64.9M | Sell |
663,755
-30,295
| -4% | -$2.96M | 0.9% | 42 |
|
|
2018
Q3 | $90.2M | Hold |
694,050
| – | – | 1% | 35 |
|
|
2018
Q2 | $71.9M | Sell |
694,050
-164
| -0% | -$17K | 0.81% | 47 |
|
|
2018
Q1 | $81.7M | Sell |
694,214
-1,522
| -0.2% | -$179K | 0.93% | 41 |
|
|
2017
Q4 | $83M | Sell |
695,736
-117,553
| -14% | -$14M | 0.94% | 40 |
|
|
2017
Q3 | $96.4M | Sell |
813,289
-81,983
| -9% | -$9.72M | 1.12% | 32 |
|
|
2017
Q2 | $97.8M | Sell |
895,272
-88,571
| -9% | -$9.67M | 1.16% | 31 |
|
|
2017
Q1 | $96.5M | Sell |
983,843
-68,803
| -7% | -$6.75M | 1.13% | 36 |
|
|
2016
Q4 | $86.4M | Sell |
1,052,646
-3,334
| -0.3% | -$274K | 1.02% | 40 |
|
|
2016
Q3 | $79.1M | Buy |
1,055,980
+7,182
| +0.7% | +$538K | 0.96% | 42 |
|
|
2016
Q2 | $70.4M | Buy |
1,048,798
+75,066
| +8% | +$5.04M | 0.88% | 45 |
|
|
2016
Q1 | $80M | Buy |
973,732
+173,844
| +22% | +$14.3M | 0.96% | 42 |
|
|
2015
Q4 | $81M | Sell |
799,888
-146,398
| -15% | -$14.8M | 0.97% | 40 |
|
|
2015
Q3 | $84.3M | Sell |
946,286
-80,795
| -8% | -$7.2M | 1.05% | 35 |
|
|
2015
Q2 | $80.8M | Sell |
1,027,081
-19,195
| -2% | -$1.51M | 0.91% | 42 |
|
|
2015
Q1 | $85.6M | Sell |
1,046,276
-78,945
| -7% | -$6.46M | 0.96% | 41 |
|
|
2014
Q4 | $92.8M | Sell |
1,125,221
-237,190
| -17% | -$19.6M | 1.07% | 38 |
|
|
2014
Q3 | $91.7M | Sell |
1,362,411
-43,150
| -3% | -$2.9M | 1.18% | 33 |
|
|
2014
Q2 | $78.1M | Sell |
1,405,561
-510,875
| -27% | -$28.4M | 0.96% | 40 |
|
|
2014
Q1 | $105M | Sell |
1,916,436
-145,815
| -7% | -$7.96M | 1.28% | 24 |
|
|
2013
Q4 | $97.8M | Sell |
2,062,251
-53,240
| -3% | -$2.52M | 1.2% | 27 |
|
|
2013
Q3 | $81M | Buy |
2,115,491
+296,725
| +16% | +$11.4M | 1.18% | 35 |
|
|
2013
Q2 | $60.6M | Buy |
+1,818,766
| New | +$60.6M | 0.99% | 43 |
|