BlackRock Fund Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $244M | Buy |
2,979,990
+202,026
| +7% | +$16.6M | 0.05% | 493 |
|
|
2016
Q3 | $208M | Buy |
2,777,964
+126,895
| +5% | +$9.51M | 0.04% | 516 |
|
|
2016
Q2 | $178M | Sell |
2,651,069
-16,871
| -0.6% | -$1.13M | 0.04% | 555 |
|
|
2016
Q1 | $219M | Sell |
2,667,940
-54,135
| -2% | -$4.45M | 0.05% | 442 |
|
|
2015
Q4 | $276M | Buy |
2,722,075
+148,998
| +6% | +$15.1M | 0.06% | 332 |
|
|
2015
Q3 | $229M | Buy |
2,573,077
+141,270
| +6% | +$12.6M | 0.06% | 373 |
|
|
2015
Q2 | $191M | Buy |
2,431,807
+35,866
| +1% | +$2.82M | 0.05% | 505 |
|
|
2015
Q1 | $196M | Buy |
2,395,941
+67,508
| +3% | +$5.53M | 0.05% | 499 |
|
|
2014
Q4 | $192M | Buy |
2,328,433
+1,034,776
| +80% | +$85.3M | 0.05% | 468 |
|
|
2014
Q3 | $87.1M | Buy |
1,293,657
+29,977
| +2% | +$2.02M | 0.02% | 949 |
|
|
2014
Q2 | $70.3M | Buy |
1,263,680
+74,045
| +6% | +$4.12M | 0.02% | 1168 |
|
|
2014
Q1 | $64.9M | Buy |
1,189,635
+14,124
| +1% | +$771K | 0.02% | 1209 |
|
|
2013
Q4 | $55.7M | Buy |
1,175,511
+19,932
| +2% | +$945K | 0.02% | 1322 |
|
|
2013
Q3 | $44.2M | Buy |
1,155,579
+24,212
| +2% | +$927K | 0.01% | 1433 |
|
|
2013
Q2 | $37.7M | Buy |
+1,131,367
| New | +$37.7M | 0.01% | 1430 |
|