Asset Management One’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
180,556
+12,475
| +7% | +$3.91M | 0.18% | 111 |
|
|
2025
Q1 | $34.5M | Buy |
168,081
+18,352
| +12% | +$3.77M | 0.12% | 155 |
|
|
2024
Q4 | $34.8M | Buy |
149,729
+23,160
| +18% | +$5.39M | 0.12% | 151 |
|
|
2024
Q3 | $22.4M | Buy |
126,569
+1,094
| +0.9% | +$194K | 0.08% | 228 |
|
|
2024
Q2 | $20M | Sell |
125,475
-2,242
| -2% | -$357K | 0.08% | 235 |
|
|
2024
Q1 | $17.8M | Sell |
127,717
-1,596
| -1% | -$222K | 0.07% | 274 |
|
|
2023
Q4 | $16.8M | Buy |
129,313
+24,871
| +24% | +$3.23M | 0.07% | 285 |
|
|
2023
Q3 | $9.62M | Buy |
104,442
+2,907
| +3% | +$268K | 0.04% | 397 |
|
|
2023
Q2 | $10.5M | Sell |
101,535
-6,132
| -6% | -$636K | 0.04% | 403 |
|
|
2023
Q1 | $7.03M | Buy |
107,667
+4,523
| +4% | +$295K | 0.03% | 486 |
|
|
2022
Q4 | $5.14M | Sell |
103,144
-3,524
| -3% | -$175K | 0.03% | 556 |
|
|
2022
Q3 | $4.04M | Sell |
106,668
-1,188
| -1% | -$45K | 0.02% | 613 |
|
|
2022
Q2 | $3.77M | Sell |
107,856
-1,959
| -2% | -$68.4K | 0.02% | 651 |
|
|
2022
Q1 | $9.2M | Sell |
109,815
-19,251
| -15% | -$1.61M | 0.04% | 469 |
|
|
2021
Q4 | $10.1M | Buy |
129,066
+3,221
| +3% | +$252K | 0.04% | 476 |
|
|
2021
Q3 | $11.2M | Sell |
125,845
-1,271
| -1% | -$113K | 0.04% | 436 |
|
|
2021
Q2 | $10.8M | Buy |
127,116
+12,264
| +11% | +$1.05M | 0.04% | 458 |
|
|
2021
Q1 | $9.83M | Buy |
114,852
+10,265
| +10% | +$879K | 0.04% | 469 |
|
|
2020
Q4 | $7.5M | Buy |
104,587
+2,398
| +2% | +$172K | 0.03% | 529 |
|
|
2020
Q3 | $6.62M | Sell |
102,189
-9,231
| -8% | -$598K | 0.03% | 506 |
|
|
2020
Q2 | $5.6M | Sell |
111,420
-15,229
| -12% | -$766K | 0.03% | 535 |
|
|
2020
Q1 | $4.08M | Sell |
126,649
-384
| -0.3% | -$12.4K | 0.02% | 560 |
|
|
2019
Q4 | $17M | Buy |
127,033
+5,668
| +5% | +$757K | 0.08% | 273 |
|
|
2019
Q3 | $13.2M | Sell |
121,365
-4,487
| -4% | -$486K | 0.06% | 329 |
|
|
2019
Q2 | $15.3M | Buy |
125,852
+7,537
| +6% | +$914K | 0.07% | 288 |
|
|
2019
Q1 | $13.6M | Sell |
118,315
-159,510
| -57% | -$18.3M | 0.07% | 286 |
|
|
2018
Q4 | $27.2M | Buy |
277,825
+5,006
| +2% | +$489K | 0.06% | 311 |
|
|
2018
Q3 | $35.4M | Buy |
272,819
+1,676
| +0.6% | +$218K | 0.07% | 290 |
|
|
2018
Q2 | $28.1M | Buy |
271,143
+11,375
| +4% | +$1.18M | 0.06% | 344 |
|
|
2018
Q1 | $30.6M | Buy |
259,768
+1,000
| +0.4% | +$118K | 0.07% | 310 |
|
|
2017
Q4 | $30.9M | Buy |
258,768
+897
| +0.3% | +$107K | 0.07% | 319 |
|
|
2017
Q3 | $30.6M | Sell |
257,871
-838
| -0.3% | -$99.3K | 0.07% | 311 |
|
|
2017
Q2 | $28.3M | Sell |
258,709
-876
| -0.3% | -$95.7K | 0.07% | 306 |
|
|
2017
Q1 | $25.5M | Sell |
259,585
-77,783
| -23% | -$7.63M | 0.07% | 321 |
|
|
2016
Q4 | $27.7M | Buy |
337,368
+278,163
| +470% | +$22.9M | 0.07% | 300 |
|
|
2016
Q3 | $4.4M | Buy |
59,205
+1,988
| +3% | +$148K | 0.07% | 350 |
|
|
2016
Q2 | $3.88M | Sell |
57,217
-4,131
| -7% | -$280K | 0.06% | 376 |
|
|
2016
Q1 | $4.93M | Buy |
61,348
+3,091
| +5% | +$249K | 0.07% | 312 |
|
|
2015
Q4 | $5.97M | Buy |
58,257
+10,504
| +22% | +$1.08M | 0.09% | 263 |
|
|
2015
Q3 | $4.11M | Buy |
47,753
+5,429
| +13% | +$468K | 0.06% | 383 |
|
|
2015
Q2 | $3.26M | Sell |
42,324
-2,376
| -5% | -$183K | 0.05% | 488 |
|
|
2015
Q1 | $3.61M | Sell |
44,700
-14,264
| -24% | -$1.15M | 0.04% | 489 |
|
|
2014
Q4 | $4.92M | Sell |
58,964
-15,279
| -21% | -$1.27M | 0.06% | 386 |
|
|
2014
Q3 | $4.97M | Buy |
74,243
+15,328
| +26% | +$1.03M | 0.07% | 342 |
|
|
2014
Q2 | $3.29M | Buy |
58,915
+239
| +0.4% | +$13.3K | 0.05% | 414 |
|
|
2014
Q1 | $3.14M | Sell |
58,676
-2,334
| -4% | -$125K | 0.05% | 398 |
|
|
2013
Q4 | $2.88M | Buy |
61,010
+4,391
| +8% | +$207K | 0.04% | 414 |
|
|
2013
Q3 | $2.17M | Buy |
56,619
+3,947
| +7% | +$152K | 0.03% | 503 |
|
|
2013
Q2 | $1.76M | Buy |
+52,672
| New | +$1.76M | 0.03% | 523 |
|