BAMF
BI Asset Management Fondsmaeglerselskab’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
55,786
+42,804
| +330% | +$13.4M | 0.17% | 126 |
|
|
2025
Q1 | $2.67M | Sell |
12,982
-80,812
| -86% | -$16.6M | 0.03% | 305 |
|
|
2024
Q4 | $21.6M | Buy |
93,794
+45,834
| +96% | +$10.6M | 0.23% | 100 |
|
|
2024
Q3 | $8.51M | Sell |
47,960
-22,865
| -32% | -$4.06M | 0.15% | 126 |
|
|
2024
Q2 | $11.3M | Buy |
70,825
+27,179
| +62% | +$4.33M | 0.18% | 109 |
|
|
2024
Q1 | $6.07M | Sell |
43,646
-4,420
| -9% | -$614K | 0.11% | 148 |
|
|
2023
Q4 | $6.22M | Buy |
48,066
+1,643
| +4% | +$213K | 0.13% | 149 |
|
|
2023
Q3 | $4.28M | Buy |
46,423
+40,749
| +718% | +$3.75M | 0.1% | 163 |
|
|
2023
Q2 | $589K | Buy |
5,674
+3,027
| +114% | +$314K | 0.01% | 462 |
|
|
2023
Q1 | $173K | Buy |
2,647
+396
| +18% | +$25.9K | ﹤0.01% | 611 |
|
|
2022
Q4 | $111K | Buy |
+2,251
| New | +$111K | ﹤0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-1,537
| Closed | -$129K | – | 512 |
|
|
2022
Q1 | $129K | Buy |
+1,537
| New | +$129K | ﹤0.01% | 440 |
|
|
2021
Q4 | – | Sell |
-10,262
| Closed | -$913K | – | 376 |
|
|
2021
Q3 | $913K | Sell |
10,262
-6,399
| -38% | -$569K | 0.03% | 257 |
|
|
2021
Q2 | $1.42M | Sell |
16,661
-11,848
| -42% | -$1.01M | 0.05% | 238 |
|
|
2021
Q1 | $2.44M | Buy |
28,509
+19,571
| +219% | +$1.68M | 0.1% | 163 |
|
|
2020
Q4 | $668K | Hold |
8,938
| – | – | 0.03% | 281 |
|
|
2020
Q3 | $579K | Hold |
8,938
| – | – | 0.03% | 339 |
|
|
2020
Q2 | $450K | Hold |
8,938
| – | – | 0.02% | 357 |
|
|
2020
Q1 | $288K | Sell |
8,938
-43,047
| -83% | -$1.39M | 0.02% | 311 |
|
|
2019
Q4 | $6.94M | Buy |
51,985
+25,895
| +99% | +$3.46M | 0.33% | 54 |
|
|
2019
Q3 | $2.83M | Sell |
26,090
-150,863
| -85% | -$16.3M | 0.14% | 131 |
|
|
2019
Q2 | $21.4M | Buy |
176,953
+24,533
| +16% | +$2.97M | 1.02% | 46 |
|
|
2019
Q1 | $17.5M | Buy |
152,420
+11,080
| +8% | +$1.27M | 0.88% | 54 |
|
|
2018
Q4 | $13.8M | Sell |
141,340
-81,635
| -37% | -$7.98M | 0.88% | 54 |
|
|
2018
Q3 | $29M | Sell |
222,975
-47,175
| -17% | -$6.13M | 1.81% | 17 |
|
|
2018
Q2 | $28M | Buy |
270,150
+171,550
| +174% | +$17.8M | 2% | 16 |
|
|
2018
Q1 | $11.6M | Buy |
+98,600
| New | +$11.6M | 0.9% | 50 |
|