Bank of New York Mellon’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 | $701M | Sell |
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|
2025
Q2 | $945M | Buy |
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|
2025
Q1 | $614M | Buy |
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|
2024
Q4 | $486M | Buy |
|
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|
2024
Q3 | $250M | Sell |
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|
2024
Q2 | $230M | Sell |
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|
2024
Q1 | $204M | Sell |
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|
2023
Q4 | $198M | Sell |
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|
2023
Q3 | $141M | Buy |
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|
2023
Q2 | $158M | Sell |
|
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|
2023
Q1 | $100M | Sell |
|
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|
2022
Q4 | $77.6M | Buy |
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|
2022
Q3 | $59.3M | Sell |
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|
2022
Q2 | $59.1M | Sell |
|
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|
2022
Q1 | $277M | Buy |
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|
2021
Q4 | $253M | Buy |
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|
2021
Q3 | $272M | Buy |
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|
2021
Q2 | $133M | Buy |
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|
2021
Q1 | $129M | Buy |
|
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|
2020
Q4 | $95.1M | Sell |
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|
2020
Q3 | $84.4M | Sell |
|
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|
2020
Q2 | $75.3M | Buy |
|
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|
2020
Q1 | $37.3M | Buy |
|
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|
2019
Q4 | $152M | Sell |
|
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|
2019
Q3 | $124M | Sell |
|
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|
2019
Q2 | $152M | Sell |
|
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|
2019
Q1 | $149M | Buy |
|
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|
2018
Q4 | $115M | Sell |
|
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|
2018
Q3 | $158M | Sell |
|
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|
2018
Q2 | $165M | Sell |
|
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|
2018
Q1 | $193M | Sell |
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|
2017
Q4 | $203M | Buy |
|
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|
2017
Q3 | $201M | Buy |
|
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|
2017
Q2 | $138M | Sell |
|
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|
2017
Q1 | $131M | Sell |
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|
2016
Q4 | $151M | Sell |
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|
2016
Q3 | $149M | Buy |
|
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|
2016
Q2 | $97.8M | Sell |
|
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|
2016
Q1 | $120M | Sell |
|
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|
2015
Q4 | $152M | Sell |
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|
2015
Q3 | $139M | Sell |
|
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|
2015
Q2 | $142M | Sell |
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|
2015
Q1 | $173M | Sell |
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|
2014
Q4 | $184M | Buy |
|
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|
2014
Q3 | $88.3M | Buy |
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|
2014
Q2 | $67.8M | Buy |
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|
2014
Q1 | $34.8M | Sell |
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|
2013
Q4 | $31.3M | Sell |
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|
2013
Q3 | $27.7M | Buy |
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|
2013
Q2 | $23M | Buy |
|