Barclays’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
595,598
-30,533
| -5% | -$9.56M | 0.04% | 235 |
|
|
2025
Q1 | $129M | Buy |
626,131
+240,024
| +62% | +$49.3M | 0.04% | 274 |
|
|
2024
Q4 | $89.1M | Sell |
386,107
-333,146
| -46% | -$76.9M | 0.03% | 325 |
|
|
2024
Q3 | $128M | Sell |
719,253
-198,070
| -22% | -$35.1M | 0.03% | 296 |
|
|
2024
Q2 | $146M | Sell |
917,323
-218,801
| -19% | -$34.9M | 0.04% | 253 |
|
|
2024
Q1 | $158M | Buy |
1,136,124
+251,729
| +28% | +$35M | 0.05% | 245 |
|
|
2023
Q4 | $115M | Sell |
884,395
-199,968
| -18% | -$25.9M | 0.04% | 306 |
|
|
2023
Q3 | $99.9M | Buy |
1,084,363
+354,318
| +49% | +$32.6M | 0.06% | 304 |
|
|
2023
Q2 | $75.7M | Sell |
730,045
-179,769
| -20% | -$18.6M | 0.05% | 330 |
|
|
2023
Q1 | $59.4M | Sell |
909,814
-859,450
| -49% | -$56.1M | 0.03% | 288 |
|
|
2022
Q4 | $87.5M | Buy |
1,769,264
+1,258,549
| +246% | +$62.2M | 0.04% | 229 |
|
|
2022
Q3 | $19.4M | Sell |
510,715
-147,261
| -22% | -$5.58M | 0.02% | 598 |
|
|
2022
Q2 | $23M | Buy |
657,976
+302,431
| +85% | +$10.6M | 0.01% | 539 |
|
|
2022
Q1 | $29.8M | Sell |
355,545
-87,046
| -20% | -$7.29M | 0.02% | 555 |
|
|
2021
Q4 | $34M | Buy |
442,591
+92,632
| +26% | +$7.12M | 0.01% | 525 |
|
|
2021
Q3 | $31.1M | Sell |
349,959
-8,352
| -2% | -$743K | 0.01% | 544 |
|
|
2021
Q2 | $30.6M | Buy |
358,311
+20,764
| +6% | +$1.77M | 0.01% | 545 |
|
|
2021
Q1 | $28.9M | Sell |
337,547
-13,198
| -4% | -$1.13M | 0.02% | 506 |
|
|
2020
Q4 | $26.2M | Buy |
350,745
+38,991
| +13% | +$2.91M | 0.01% | 488 |
|
|
2020
Q3 | $20.2M | Sell |
311,754
-21,126
| -6% | -$1.37M | 0.01% | 517 |
|
|
2020
Q2 | $16.7M | Sell |
332,880
-150,282
| -31% | -$7.56M | 0.01% | 496 |
|
|
2020
Q1 | $15.5M | Buy |
483,162
+252,800
| +110% | +$8.13M | 0.01% | 476 |
|
|
2019
Q4 | $30.8M | Sell |
230,362
-31,975
| -12% | -$4.27M | 0.02% | 476 |
|
|
2019
Q3 | $28.4M | Sell |
262,337
-6,771
| -3% | -$733K | 0.02% | 443 |
|
|
2019
Q2 | $32.6M | Buy |
269,108
+32,193
| +14% | +$3.9M | 0.02% | 446 |
|
|
2019
Q1 | $27.2M | Buy |
236,915
+18,748
| +9% | +$2.15M | 0.02% | 434 |
|
|
2018
Q4 | $21.3M | Sell |
218,167
-52,355
| -19% | -$5.12M | 0.02% | 457 |
|
|
2018
Q3 | $35.2M | Sell |
270,522
-5,026
| -2% | -$653K | 0.02% | 379 |
|
|
2018
Q2 | $28.5M | Sell |
275,548
-88,183
| -24% | -$9.14M | 0.02% | 388 |
|
|
2018
Q1 | $42.8M | Buy |
363,731
+78,877
| +28% | +$9.29M | 0.03% | 339 |
|
|
2017
Q4 | $34M | Buy |
284,854
+119,490
| +72% | +$14.3M | 0.03% | 348 |
|
|
2017
Q3 | $19.6M | Buy |
165,364
+62,033
| +60% | +$7.35M | 0.02% | 383 |
|
|
2017
Q2 | $11.3M | Sell |
103,331
-36,315
| -26% | -$3.97M | 0.01% | 504 |
|
|
2017
Q1 | $13.7M | Buy |
139,646
+56,083
| +67% | +$5.5M | 0.01% | 410 |
|
|
2016
Q4 | $6.86M | Buy |
83,563
+270
| +0.3% | +$22.2K | 0.01% | 635 |
|
|
2016
Q3 | $6.24M | Sell |
83,293
-41,672
| -33% | -$3.12M | 0.01% | 592 |
|
|
2016
Q2 | $8.39M | Sell |
124,965
-59,517
| -32% | -$4M | 0.01% | 535 |
|
|
2016
Q1 | $15.1M | Sell |
184,482
-33,997
| -16% | -$2.79M | 0.02% | 347 |
|
|
2015
Q4 | $22.1M | Buy |
218,479
+45,175
| +26% | +$4.56M | 0.03% | 286 |
|
|
2015
Q3 | $15.4M | Sell |
173,304
-67,238
| -28% | -$5.98M | 0.02% | 368 |
|
|
2015
Q2 | $18.8M | Sell |
240,542
-183,675
| -43% | -$14.3M | 0.02% | 378 |
|
|
2015
Q1 | $34.4M | Buy |
424,217
+167,946
| +66% | +$13.6M | 0.04% | 267 |
|
|
2014
Q4 | $21M | Buy |
256,271
+165,934
| +184% | +$13.6M | 0.02% | 397 |
|
|
2014
Q3 | $6.05M | Buy |
90,337
+35,810
| +66% | +$2.4M | 0.01% | 866 |
|
|
2014
Q2 | $3M | Sell |
54,527
-119,111
| -69% | -$6.55M | ﹤0.01% | 1184 |
|
|
2014
Q1 | $9.38M | Sell |
173,638
-147,142
| -46% | -$7.94M | 0.01% | 696 |
|
|
2013
Q4 | $15.1M | Buy |
+320,780
| New | +$15.1M | 0.02% | 562 |
|
|
2013
Q3 | – | Sell |
-407,388
| Closed | -$13.6M | – | 4259 |
|
|
2013
Q2 | $13.6M | Buy |
+407,388
| New | +$13.6M | 0.02% | 451 |
|