Bank of New York Mellon’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 | $945M | Buy |
3,018,299
+27,220
| +0.9% | +$8.52M | 0.18% | 107 |
|
|
2025
Q1 | $614M | Buy |
2,991,079
+885,043
| +42% | +$182M | 0.12% | 163 |
|
|
2024
Q4 | $486M | Buy |
2,106,036
+697,265
| +49% | +$161M | 0.09% | 207 |
|
|
2024
Q3 | $250M | Sell |
1,408,771
-33,419
| -2% | -$5.93M | 0.05% | 331 |
|
|
2024
Q2 | $230M | Sell |
1,442,190
-26,461
| -2% | -$4.22M | 0.04% | 344 |
|
|
2024
Q1 | $204M | Sell |
1,468,651
-59,299
| -4% | -$8.24M | 0.04% | 374 |
|
|
2023
Q4 | $198M | Sell |
1,527,950
-5,616
| -0.4% | -$727K | 0.04% | 376 |
|
|
2023
Q3 | $141M | Buy |
1,533,566
+10,095
| +0.7% | +$930K | 0.03% | 466 |
|
|
2023
Q2 | $158M | Sell |
1,523,471
-10,386
| -0.7% | -$1.08M | 0.03% | 437 |
|
|
2023
Q1 | $100M | Sell |
1,533,857
-35,957
| -2% | -$2.35M | 0.02% | 620 |
|
|
2022
Q4 | $77.6M | Buy |
1,569,814
+5,030
| +0.3% | +$249K | 0.02% | 730 |
|
|
2022
Q3 | $59.3M | Sell |
1,564,784
-128,687
| -8% | -$4.88M | 0.01% | 849 |
|
|
2022
Q2 | $59.1M | Sell |
1,693,471
-1,607,743
| -49% | -$56.1M | 0.01% | 873 |
|
|
2022
Q1 | $277M | Buy |
3,301,214
+8,841
| +0.3% | +$741K | 0.05% | 315 |
|
|
2021
Q4 | $253M | Buy |
3,292,373
+236,147
| +8% | +$18.2M | 0.05% | 364 |
|
|
2021
Q3 | $272M | Buy |
3,056,226
+1,493,090
| +96% | +$133M | 0.05% | 313 |
|
|
2021
Q2 | $133M | Buy |
1,563,136
+51,657
| +3% | +$4.41M | 0.03% | 563 |
|
|
2021
Q1 | $129M | Buy |
1,511,479
+238,337
| +19% | +$20.4M | 0.03% | 582 |
|
|
2020
Q4 | $95.1M | Sell |
1,273,142
-31,089
| -2% | -$2.32M | 0.02% | 678 |
|
|
2020
Q3 | $84.4M | Sell |
1,304,231
-192,913
| -13% | -$12.5M | 0.02% | 646 |
|
|
2020
Q2 | $75.3M | Buy |
1,497,144
+338,370
| +29% | +$17M | 0.02% | 668 |
|
|
2020
Q1 | $37.3M | Buy |
1,158,774
+17,292
| +2% | +$556K | 0.01% | 916 |
|
|
2019
Q4 | $152M | Sell |
1,141,482
-1,776
| -0.2% | -$237K | 0.04% | 420 |
|
|
2019
Q3 | $124M | Sell |
1,143,258
-112,686
| -9% | -$12.2M | 0.03% | 478 |
|
|
2019
Q2 | $152M | Sell |
1,255,944
-46,702
| -4% | -$5.66M | 0.04% | 414 |
|
|
2019
Q1 | $149M | Buy |
1,302,646
+125,113
| +11% | +$14.3M | 0.04% | 422 |
|
|
2018
Q4 | $115M | Sell |
1,177,533
-41,118
| -3% | -$4.02M | 0.04% | 459 |
|
|
2018
Q3 | $158M | Sell |
1,218,651
-369,492
| -23% | -$48M | 0.04% | 426 |
|
|
2018
Q2 | $165M | Sell |
1,588,143
-50,831
| -3% | -$5.27M | 0.04% | 399 |
|
|
2018
Q1 | $193M | Sell |
1,638,974
-65,534
| -4% | -$7.72M | 0.05% | 360 |
|
|
2017
Q4 | $203M | Buy |
1,704,508
+11,551
| +0.7% | +$1.38M | 0.05% | 364 |
|
|
2017
Q3 | $201M | Buy |
1,692,957
+430,521
| +34% | +$51M | 0.06% | 350 |
|
|
2017
Q2 | $138M | Sell |
1,262,436
-73,844
| -6% | -$8.07M | 0.04% | 446 |
|
|
2017
Q1 | $131M | Sell |
1,336,280
-507,627
| -28% | -$49.8M | 0.04% | 476 |
|
|
2016
Q4 | $151M | Sell |
1,843,907
-148,510
| -7% | -$12.2M | 0.04% | 426 |
|
|
2016
Q3 | $149M | Buy |
1,992,417
+536,612
| +37% | +$40.2M | 0.04% | 401 |
|
|
2016
Q2 | $97.8M | Sell |
1,455,805
-8,789
| -0.6% | -$590K | 0.03% | 534 |
|
|
2016
Q1 | $120M | Sell |
1,464,594
-34,286
| -2% | -$2.82M | 0.04% | 471 |
|
|
2015
Q4 | $152M | Sell |
1,498,880
-57,094
| -4% | -$5.78M | 0.05% | 392 |
|
|
2015
Q3 | $139M | Sell |
1,555,974
-250,649
| -14% | -$22.3M | 0.04% | 415 |
|
|
2015
Q2 | $142M | Sell |
1,806,623
-311,042
| -15% | -$24.5M | 0.04% | 444 |
|
|
2015
Q1 | $173M | Sell |
2,117,665
-119,967
| -5% | -$9.82M | 0.05% | 416 |
|
|
2014
Q4 | $184M | Buy |
2,237,632
+925,429
| +71% | +$76.3M | 0.05% | 388 |
|
|
2014
Q3 | $88.3M | Buy |
1,312,203
+92,767
| +8% | +$6.24M | 0.02% | 622 |
|
|
2014
Q2 | $67.8M | Buy |
1,219,436
+581,305
| +91% | +$32.3M | 0.02% | 747 |
|
|
2014
Q1 | $34.8M | Sell |
638,131
-21,223
| -3% | -$1.16M | 0.01% | 1112 |
|
|
2013
Q4 | $31.3M | Sell |
659,354
-63,744
| -9% | -$3.02M | 0.01% | 1174 |
|
|
2013
Q3 | $27.7M | Buy |
723,098
+31,977
| +5% | +$1.22M | 0.01% | 1194 |
|
|
2013
Q2 | $23M | Buy |
+691,121
| New | +$23M | 0.01% | 1277 |
|