Aviva’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 | $59.8M | Buy |
191,065
+13,325
| +7% | +$4.17M | 0.12% | 169 |
|
|
2025
Q1 | $36.5M | Buy |
177,740
+30,700
| +21% | +$6.31M | 0.09% | 244 |
|
|
2024
Q4 | $33.9M | Buy |
147,040
+32,177
| +28% | +$7.42M | 0.09% | 237 |
|
|
2024
Q3 | $20.4M | Buy |
114,863
+22,875
| +25% | +$4.06M | 0.05% | 339 |
|
|
2024
Q2 | $14.7M | Buy |
91,988
+83,265
| +955% | +$13.3M | 0.04% | 398 |
|
|
2024
Q1 | $1.21M | Sell |
8,723
-285,907
| -97% | -$39.7M | ﹤0.01% | 648 |
|
|
2023
Q4 | $38.2M | Buy |
294,630
+15,571
| +6% | +$2.02M | 0.14% | 167 |
|
|
2023
Q3 | $25.7M | Buy |
279,059
+44,690
| +19% | +$4.12M | 0.11% | 236 |
|
|
2023
Q2 | $24.3M | Sell |
234,369
-35,678
| -13% | -$3.7M | 0.1% | 249 |
|
|
2023
Q1 | $17.6M | Sell |
270,047
-26,746
| -9% | -$1.75M | 0.08% | 367 |
|
|
2022
Q4 | $14.7M | Buy |
296,793
+122,742
| +71% | +$6.07M | 0.07% | 374 |
|
|
2022
Q3 | $6.6M | Buy |
174,051
+136,398
| +362% | +$5.17M | 0.04% | 520 |
|
|
2022
Q2 | $1.31M | Sell |
37,653
-16,443
| -30% | -$574K | 0.01% | 931 |
|
|
2022
Q1 | $4.53M | Buy |
54,096
+21,415
| +66% | +$1.79M | 0.02% | 611 |
|
|
2021
Q4 | $2.51M | Sell |
32,681
-4,667
| -12% | -$359K | 0.01% | 801 |
|
|
2021
Q3 | $3.32M | Sell |
37,348
-33,183
| -47% | -$2.95M | 0.01% | 682 |
|
|
2021
Q2 | $6.02M | Buy |
70,531
+4,989
| +8% | +$425K | 0.03% | 541 |
|
|
2021
Q1 | $5.61M | Sell |
65,542
-11,811
| -15% | -$1.01M | 0.03% | 501 |
|
|
2020
Q4 | $5.78M | Buy |
77,353
+21,494
| +38% | +$1.61M | 0.03% | 465 |
|
|
2020
Q3 | $3.62M | Sell |
55,859
-1,148
| -2% | -$74.3K | 0.02% | 528 |
|
|
2020
Q2 | $2.87M | Sell |
57,007
-3,226
| -5% | -$162K | 0.02% | 543 |
|
|
2020
Q1 | $1.94M | Sell |
60,233
-4,663
| -7% | -$150K | 0.01% | 738 |
|
|
2019
Q4 | $8.67M | Sell |
64,896
-3,745
| -5% | -$500K | 0.05% | 318 |
|
|
2019
Q3 | $7.44M | Sell |
68,641
-16,856
| -20% | -$1.83M | 0.05% | 316 |
|
|
2019
Q2 | $10.4M | Buy |
85,497
+1,733
| +2% | +$210K | 0.07% | 265 |
|
|
2019
Q1 | $9.6M | Buy |
83,764
+21,465
| +34% | +$2.46M | 0.06% | 283 |
|
|
2018
Q4 | $6.09M | Sell |
62,299
-19,201
| -24% | -$1.88M | 0.05% | 363 |
|
|
2018
Q3 | $10.6M | Sell |
81,500
-3,881
| -5% | -$504K | 0.06% | 313 |
|
|
2018
Q2 | $8.85M | Sell |
85,381
-3,297
| -4% | -$342K | 0.05% | 341 |
|
|
2018
Q1 | $10.4M | Sell |
88,678
-6,558
| -7% | -$772K | 0.06% | 298 |
|
|
2017
Q4 | $11.4M | Sell |
95,236
-12,915
| -12% | -$1.54M | 0.06% | 301 |
|
|
2017
Q3 | $12.8M | Buy |
108,151
+7,877
| +8% | +$934K | 0.07% | 295 |
|
|
2017
Q2 | $11M | Buy |
100,274
+6,840
| +7% | +$747K | 0.06% | 332 |
|
|
2017
Q1 | $9.17M | Sell |
93,434
-5,926
| -6% | -$581K | 0.05% | 358 |
|
|
2016
Q4 | $8.15M | Buy |
99,360
+6,618
| +7% | +$543K | 0.05% | 401 |
|
|
2016
Q3 | $6.95M | Buy |
92,742
+908
| +1% | +$68.1K | 0.04% | 447 |
|
|
2016
Q2 | $6.17M | Buy |
91,834
+13,469
| +17% | +$904K | 0.04% | 446 |
|
|
2016
Q1 | $6.44M | Buy |
78,365
+3,526
| +5% | +$290K | 0.05% | 408 |
|
|
2015
Q4 | $7.57M | Sell |
74,839
-7,343
| -9% | -$743K | 0.06% | 357 |
|
|
2015
Q3 | $7.32M | Sell |
82,182
-1,790
| -2% | -$159K | 0.06% | 348 |
|
|
2015
Q2 | $6.61M | Buy |
83,972
+1,010
| +1% | +$79.5K | 0.05% | 409 |
|
|
2015
Q1 | $6.79M | Buy |
82,962
+18,603
| +29% | +$1.52M | 0.05% | 438 |
|
|
2014
Q4 | $5.31M | Sell |
64,359
-130
| -0.2% | -$10.7K | 0.04% | 450 |
|
|
2014
Q3 | $4.34M | Buy |
64,489
+1,250
| +2% | +$84.1K | 0.03% | 520 |
|
|
2014
Q2 | $3.52M | Sell |
63,239
-230
| -0.4% | -$12.8K | 0.03% | 599 |
|
|
2014
Q1 | $3.46M | Buy |
63,469
+3,630
| +6% | +$198K | 0.03% | 575 |
|
|
2013
Q4 | $2.84M | Buy |
59,839
+1,916
| +3% | +$90.9K | 0.02% | 632 |
|
|
2013
Q3 | $2.22M | Buy |
57,923
+10,907
| +23% | +$417K | 0.02% | 662 |
|
|
2013
Q2 | $1.57M | Buy |
+47,016
| New | +$1.57M | 0.02% | 672 |
|