Bessemer Group’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 | $169M | Buy |
540,222
+533,529
| +7,971% | +$167M | 0.27% | 96 |
|
|
2025
Q1 | $1.37M | Sell |
6,693
-10,901
| -62% | -$2.24M | ﹤0.01% | 585 |
|
|
2024
Q4 | $4.06M | Buy |
17,594
+126
| +0.7% | +$29.1K | 0.01% | 462 |
|
|
2024
Q3 | $3.1M | Buy |
17,468
+3,063
| +21% | +$543K | 0.01% | 574 |
|
|
2024
Q2 | $2.3M | Buy |
14,405
+286
| +2% | +$45.6K | ﹤0.01% | 486 |
|
|
2024
Q1 | $1.96M | Buy |
14,119
+11,356
| +411% | +$1.58M | ﹤0.01% | 529 |
|
|
2023
Q4 | $357K | Sell |
2,763
-348
| -11% | -$45K | ﹤0.01% | 918 |
|
|
2023
Q3 | $286K | Buy |
3,111
+65
| +2% | +$5.98K | ﹤0.01% | 949 |
|
|
2023
Q2 | $316K | Buy |
3,046
+682
| +29% | +$70.8K | ﹤0.01% | 929 |
|
|
2023
Q1 | $154K | Sell |
2,364
-107
| -4% | -$6.97K | ﹤0.01% | 960 |
|
|
2022
Q4 | $122K | Buy |
2,471
+468
| +23% | +$23.1K | ﹤0.01% | 999 |
|
|
2022
Q3 | $76K | Sell |
2,003
-7,878
| -80% | -$299K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $344K | Buy |
9,881
+8,509
| +620% | +$296K | ﹤0.01% | 788 |
|
|
2022
Q1 | $115K | Sell |
1,372
-3,781
| -73% | -$317K | ﹤0.01% | 945 |
|
|
2021
Q4 | $397K | Buy |
5,153
+3,822
| +287% | +$294K | ﹤0.01% | 690 |
|
|
2021
Q3 | $119K | Buy |
1,331
+105
| +9% | +$9.39K | ﹤0.01% | 905 |
|
|
2021
Q2 | $105K | Buy |
1,226
+121
| +11% | +$10.4K | ﹤0.01% | 942 |
|
|
2021
Q1 | $95K | Sell |
1,105
-395
| -26% | -$34K | ﹤0.01% | 890 |
|
|
2020
Q4 | $112K | Buy |
1,500
+321
| +27% | +$24K | ﹤0.01% | 847 |
|
|
2020
Q3 | $76K | Sell |
1,179
-5,437
| -82% | -$350K | ﹤0.01% | 886 |
|
|
2020
Q2 | $333K | Buy |
6,616
+1
| +0% | +$50 | ﹤0.01% | 1051 |
|
|
2020
Q1 | $213K | Buy |
6,615
+2,097
| +46% | +$67.5K | ﹤0.01% | 977 |
|
|
2019
Q4 | $603K | Buy |
4,518
+934
| +26% | +$125K | ﹤0.01% | 870 |
|
|
2019
Q3 | $388K | Buy |
3,584
+2,588
| +260% | +$280K | ﹤0.01% | 933 |
|
|
2019
Q2 | $121K | Buy |
996
+921
| +1,228% | +$112K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q4 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 1717 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$5K | – | 1872 |
|
|
2018
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 1570 |
|
|
2018
Q1 | – | Sell |
-364
| Closed | -$44K | – | 1773 |
|
|
2017
Q4 | $44K | Sell |
364
-141
| -28% | -$17K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $60K | Sell |
505
-120
| -19% | -$14.3K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $68K | Buy |
625
+250
| +67% | +$27.2K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $37K | Sell |
375
-1,543,967
| -100% | -$152M | ﹤0.01% | 1359 |
|
|
2016
Q4 | $127M | Buy |
1,544,342
+7,194
| +0.5% | +$590K | 0.58% | 65 |
|
|
2016
Q3 | $115M | Buy |
1,537,148
+15,640
| +1% | +$1.17M | 0.58% | 61 |
|
|
2016
Q2 | $102M | Buy |
1,521,508
+384,918
| +34% | +$25.8M | 0.56% | 65 |
|
|
2016
Q1 | $93.4M | Buy |
1,136,590
+367,587
| +48% | +$30.2M | 0.53% | 72 |
|
|
2015
Q4 | $77.8M | Sell |
769,003
-3,042
| -0.4% | -$308K | 0.43% | 89 |
|
|
2015
Q3 | $68.8M | Buy |
772,045
+13,025
| +2% | +$1.16M | 0.39% | 91 |
|
|
2015
Q2 | $59.7M | Buy |
759,020
+2,447
| +0.3% | +$193K | 0.31% | 107 |
|
|
2015
Q1 | $61.9M | Buy |
756,573
+756,083
| +154,303% | +$61.9M | 0.31% | 105 |
|
|
2014
Q4 | $40K | Buy |
+490
| New | +$40K | ﹤0.01% | 983 |
|
|
2013
Q3 | – | Sell |
-45,940
| Closed | -$1.53M | – | 1354 |
|
|
2013
Q2 | $1.53M | Buy |
+45,940
| New | +$1.53M | 0.01% | 334 |
|