Asset Management One’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
Q3 | $58.5M | Buy |
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|
2025
Q2 | $56.5M | Buy |
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|
2025
Q1 | $34.5M | Buy |
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|
2024
Q4 | $34.8M | Buy |
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|
2024
Q3 | $22.4M | Buy |
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|
2024
Q2 | $20M | Sell |
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|
2024
Q1 | $17.8M | Sell |
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|
2023
Q4 | $16.8M | Buy |
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|
2023
Q3 | $9.62M | Buy |
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|
2023
Q2 | $10.5M | Sell |
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|
2023
Q1 | $7.03M | Buy |
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|
2022
Q4 | $5.14M | Sell |
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|
2022
Q3 | $4.04M | Sell |
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|
2022
Q2 | $3.77M | Sell |
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|
2022
Q1 | $9.2M | Sell |
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|
2021
Q4 | $10.1M | Buy |
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|
2021
Q3 | $11.2M | Sell |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $9.83M | Buy |
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|
2020
Q4 | $7.5M | Buy |
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|
2020
Q3 | $6.62M | Sell |
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|
2020
Q2 | $5.6M | Sell |
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|
2020
Q1 | $4.08M | Sell |
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|
2019
Q4 | $17M | Buy |
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|
2019
Q3 | $13.2M | Sell |
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|
2019
Q2 | $15.3M | Buy |
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|
2019
Q1 | $13.6M | Sell |
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|
2018
Q4 | $27.2M | Buy |
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|
2018
Q3 | $35.4M | Buy |
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|
2018
Q2 | $28.1M | Buy |
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|
2018
Q1 | $30.6M | Buy |
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|
2017
Q4 | $30.9M | Buy |
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|
2017
Q3 | $30.6M | Sell |
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|
2017
Q2 | $28.3M | Sell |
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|
2017
Q1 | $25.5M | Sell |
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|
2016
Q4 | $27.7M | Buy |
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|
2016
Q3 | $4.4M | Buy |
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|
2016
Q2 | $3.88M | Sell |
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|
2016
Q1 | $4.93M | Buy |
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|
2015
Q4 | $5.97M | Buy |
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|
2015
Q3 | $4.11M | Buy |
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|
2015
Q2 | $3.26M | Sell |
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|
2015
Q1 | $3.61M | Sell |
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|
2014
Q4 | $4.92M | Sell |
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|
2014
Q3 | $4.97M | Buy |
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|
2014
Q2 | $3.29M | Buy |
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|
2014
Q1 | $3.14M | Sell |
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|
2013
Q4 | $2.88M | Buy |
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|
2013
Q3 | $2.17M | Buy |
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|
2013
Q2 | $1.76M | Buy |
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