BNP Paribas Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.3M | Sell |
186,432
-19,905
| -10% | -$5.93M | 0.06% | 313 |
|
|
2025
Q4 | $57.6M | Buy |
+206,337
| New | +$58.3M | 0.07% | 266 |
|
|
2025
Q3 | – | Sell |
-36,589
| Closed | -$11.5M | – | 2038 |
|
|
2025
Q2 | $11.5M | Buy |
36,589
+16,386
| +81% | +$3.9M | 0.03% | 431 |
|
|
2025
Q1 | $4.15M | Buy |
20,203
+5,630
| +39% | +$1.33M | 0.01% | 580 |
|
|
2024
Q4 | $3.36M | Buy |
14,573
+505
| +4% | +$112K | 0.01% | 634 |
|
|
2024
Q3 | $2.5M | Sell |
14,068
-582
| -4% | -$94.3K | 0.01% | 643 |
|
|
2024
Q2 | $2.34M | Sell |
14,650
-10,157
| -41% | -$1.46M | 0.01% | 650 |
|
|
2024
Q1 | $3.45M | Buy |
24,807
+10,780
| +77% | +$1.35M | 0.01% | 580 |
|
|
2023
Q4 | $1.82M | Buy |
14,027
+8,328
| +146% | +$849K | 0.01% | 682 |
|
|
2023
Q3 | $525K | Buy |
5,699
+1,541
| +37% | +$154K | ﹤0.01% | 780 |
|
|
2023
Q2 | $431K | Sell |
4,158
-51
| -1% | -$4K | ﹤0.01% | 790 |
|
|
2023
Q1 | $275K | Sell |
4,209
-19,895
| -83% | -$1.31M | ﹤0.01% | 849 |
|
|
2022
Q4 | $1.19M | Sell |
24,104
-1,408
| -6% | -$73.8K | ﹤0.01% | 754 |
|
|
2022
Q3 | $967K | Buy |
25,512
+2,048
| +9% | +$83K | ﹤0.01% | 763 |
|
|
2022
Q2 | $819K | Buy |
23,464
+12,471
| +113% | +$776K | ﹤0.01% | 806 |
|
|
2022
Q1 | $921K | Buy |
10,993
+4,744
| +76% | +$374K | ﹤0.01% | 746 |
|
|
2021
Q4 | $481K | Sell |
6,249
-1,072
| -15% | -$87.1K | ﹤0.01% | 829 |
|
|
2021
Q3 | $651K | Sell |
7,321
-255
| -3% | -$20.6K | ﹤0.01% | 785 |
|
|
2021
Q2 | $646K | Buy |
+7,576
| New | +$660K | ﹤0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-192,023
| Closed | -$25.6M | – | 821 |
|
|
2019
Q4 | $25.6M | Sell |
192,023
-235
| -0.1% | -$27.4K | 0.18% | 165 |
|
|
2019
Q3 | $20.8M | Buy |
192,258
+30,310
| +19% | +$3.34M | 0.16% | 179 |
|
|
2019
Q2 | $19.6M | Buy |
161,948
+1,683
| +1% | +$205K | 0.16% | 175 |
|
|
2019
Q1 | $18.4M | Sell |
160,265
-300
| -0.2% | -$34.1K | 0.15% | 189 |
|
|
2018
Q4 | $15.4M | Buy |
160,565
+5,701
| +4% | +$625K | 0.14% | 200 |
|
|
2018
Q3 | $20.1M | Sell |
154,864
-4,603
| -3% | -$539K | 0.15% | 186 |
|
|
2018
Q2 | $16.5M | Buy |
159,467
+140,930
| +760% | +$15.5M | 0.14% | 206 |
|
|
2018
Q1 | $2.18M | Buy |
18,537
+725
| +4% | +$91.6K | 0.02% | 620 |
|
|
2017
Q4 | $2.13M | Sell |
17,812
-24,777
| -58% | -$3.07M | 0.02% | 631 |
|
|
2017
Q3 | $5.05M | Buy |
42,589
+361
| +0.9% | +$42.2K | 0.04% | 485 |
|
|
2017
Q2 | $4.61M | Buy |
42,228
+12,328
| +41% | +$1.31M | 0.04% | 506 |
|
|
2017
Q1 | $2.93M | Sell |
29,900
-11,673
| -28% | -$1.09M | 0.03% | 579 |
|
|
2016
Q4 | $3.41M | Sell |
41,573
-350,405
| -89% | -$27.6M | 0.03% | 543 |
|
|
2016
Q3 | $29.4M | Sell |
391,978
-78,783
| -17% | -$5.55M | 0.25% | 91 |
|
|
2016
Q2 | $31.6M | Sell |
470,761
-1,000
| -0.2% | -$76.6K | 0.27% | 88 |
|
|
2016
Q1 | $38.8M | Buy |
471,761
+240,029
| +104% | +$18.7M | 0.33% | 71 |
|
|
2015
Q4 | $23.5M | Buy |
231,732
+26,669
| +13% | +$2.54M | 0.2% | 140 |
|
|
2015
Q3 | $18.3M | Sell |
205,063
-149,755
| -42% | -$13.1M | 0.16% | 182 |
|
|
2015
Q2 | $27.9M | Buy |
354,818
+46,501
| +15% | +$3.54M | 0.23% | 115 |
|
|
2015
Q1 | $25.2M | Buy |
308,317
+271,244
| +732% | +$21.5M | 0.19% | 156 |
|
|
2014
Q4 | $3.06M | Buy |
37,073
+25,024
| +208% | +$1.76M | 0.02% | 533 |
|
|
2014
Q3 | $811K | Sell |
12,049
-280
| -2% | -$17.4K | 0.01% | 765 |
|
|
2014
Q2 | $685K | Buy |
12,329
+8,314
| +207% | +$448K | 0.01% | 803 |
|
|
2014
Q1 | $219K | Buy |
+4,015
| New | +$203K | ﹤0.01% | 890 |
|
Other funds holding RCL
VCM
VPM
