Baillie Gifford & Co’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-171,169
| Closed | -$14.3M | – | 504 |
|
|
2022
Q1 | $14.3M | Sell |
171,169
-9,788
| -5% | -$820K | 0.01% | 220 |
|
|
2021
Q4 | $13.9M | Sell |
180,957
-7,382
| -4% | -$568K | 0.01% | 233 |
|
|
2021
Q3 | $16.8M | Sell |
188,339
-87,860
| -32% | -$7.82M | 0.01% | 231 |
|
|
2021
Q2 | $23.6M | Sell |
276,199
-1,190
| -0.4% | -$101K | 0.01% | 224 |
|
|
2021
Q1 | $23.7M | Buy |
277,389
+25,389
| +10% | +$2.17M | 0.01% | 217 |
|
|
2020
Q4 | $18.8M | Buy |
+252,000
| New | +$18.8M | 0.01% | 203 |
|
|
2019
Q3 | – | Sell |
-4,636,301
| Closed | -$562M | – | 231 |
|
|
2019
Q2 | $562M | Sell |
4,636,301
-20,345
| -0.4% | -$2.47M | 0.6% | 40 |
|
|
2019
Q1 | $534M | Buy |
4,656,646
+9,606
| +0.2% | +$1.1M | 0.58% | 41 |
|
|
2018
Q4 | $454M | Sell |
4,647,040
-30,751
| -0.7% | -$3.01M | 0.59% | 44 |
|
|
2018
Q3 | $608M | Sell |
4,677,791
-870,297
| -16% | -$113M | 0.66% | 34 |
|
|
2018
Q2 | $575M | Sell |
5,548,088
-1,418,643
| -20% | -$147M | 0.62% | 37 |
|
|
2018
Q1 | $820M | Sell |
6,966,731
-2,808,029
| -29% | -$331M | 0.96% | 24 |
|
|
2017
Q4 | $1.17B | Sell |
9,774,760
-1,793,590
| -16% | -$214M | 1.45% | 15 |
|
|
2017
Q3 | $1.37B | Sell |
11,568,350
-1,692,771
| -13% | -$201M | 1.74% | 14 |
|
|
2017
Q2 | $1.45B | Sell |
13,261,121
-115,147
| -0.9% | -$12.6M | 1.95% | 12 |
|
|
2017
Q1 | $1.31B | Sell |
13,376,268
-394,158
| -3% | -$38.7M | 1.91% | 12 |
|
|
2016
Q4 | $1.13B | Sell |
13,770,426
-315,511
| -2% | -$25.9M | 1.86% | 11 |
|
|
2016
Q3 | $1.06B | Sell |
14,085,937
-215,624
| -2% | -$16.2M | 1.65% | 12 |
|
|
2016
Q2 | $960M | Sell |
14,301,561
-103,585
| -0.7% | -$6.96M | 1.71% | 11 |
|
|
2016
Q1 | $1.18B | Buy |
14,405,146
+27,606
| +0.2% | +$2.27M | 2.08% | 10 |
|
|
2015
Q4 | $1.46B | Sell |
14,377,540
-889,262
| -6% | -$90M | 2.53% | 9 |
|
|
2015
Q3 | $1.36B | Buy |
15,266,802
+611,265
| +4% | +$54.5M | 2.66% | 9 |
|
|
2015
Q2 | $1.15B | Sell |
14,655,537
-123,544
| -0.8% | -$9.72M | 2.07% | 10 |
|
|
2015
Q1 | $1.21B | Buy |
14,779,081
+356,998
| +2% | +$29.2M | 2.29% | 10 |
|
|
2014
Q4 | $1.19B | Buy |
14,422,083
+883,018
| +7% | +$72.8M | 2.38% | 10 |
|
|
2014
Q3 | $911M | Buy |
13,539,065
+395,547
| +3% | +$26.6M | 2% | 10 |
|
|
2014
Q2 | $731M | Buy |
13,143,518
+381,999
| +3% | +$21.2M | 1.58% | 15 |
|
|
2014
Q1 | $696M | Buy |
12,761,519
+1,391,038
| +12% | +$75.9M | 1.64% | 13 |
|
|
2013
Q4 | $539M | Buy |
11,370,481
+4,844,844
| +74% | +$230M | 1.27% | 20 |
|
|
2013
Q3 | $250M | Buy |
6,525,637
+578,967
| +10% | +$22.2M | 0.63% | 43 |
|
|
2013
Q2 | $198M | Buy |
+5,946,670
| New | +$198M | 0.6% | 47 |
|