Assenagon Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
6,325
-76,819
| -92% | -$24.1M | ﹤0.01% | 750 |
|
|
2025
Q1 | $17.1M | Buy |
83,144
+76,967
| +1,246% | +$15.8M | 0.03% | 329 |
|
|
2024
Q4 | $1.42M | Buy |
6,177
+438
| +8% | +$101K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $1.02M | Buy |
5,739
+538
| +10% | +$95.4K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $829K | Buy |
5,201
+789
| +18% | +$126K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $613K | Buy |
+4,412
| New | +$613K | ﹤0.01% | 1141 |
|
|
2023
Q3 | – | Sell |
-8,427
| Closed | -$874K | – | 1406 |
|
|
2023
Q2 | $874K | Buy |
+8,427
| New | +$874K | ﹤0.01% | 966 |
|
|
2023
Q1 | – | Sell |
-19,536
| Closed | -$966K | – | 1442 |
|
|
2022
Q4 | $966K | Buy |
+19,536
| New | +$966K | ﹤0.01% | 1003 |
|
|
2020
Q4 | – | Sell |
-39,513
| Closed | -$2.56M | – | 1169 |
|
|
2020
Q3 | $2.56M | Buy |
+39,513
| New | +$2.56M | 0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-62,944
| Closed | -$2.03M | – | 1173 |
|
|
2020
Q1 | $2.03M | Buy |
62,944
+49,488
| +368% | +$1.59M | 0.02% | 329 |
|
|
2019
Q4 | $1.8M | Buy |
13,456
+6,756
| +101% | +$902K | 0.01% | 428 |
|
|
2019
Q3 | $726K | Sell |
6,700
-51,405
| -88% | -$5.57M | ﹤0.01% | 586 |
|
|
2019
Q2 | $7.04M | Buy |
58,105
+49,805
| +600% | +$6.04M | 0.05% | 180 |
|
|
2019
Q1 | $951K | Buy |
8,300
+1,400
| +20% | +$160K | 0.01% | 656 |
|
|
2018
Q4 | $675K | Buy |
+6,900
| New | +$675K | 0.01% | 711 |
|
|
2018
Q2 | – | Sell |
-16,449
| Closed | -$1.94M | – | 535 |
|
|
2018
Q1 | $1.94M | Buy |
+16,449
| New | +$1.94M | 0.03% | 287 |
|