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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $4.15M | Buy |
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|
2024
Q4 | $3.36M | Buy |
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|
2024
Q3 | $2.5M | Sell |
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|
2024
Q2 | $2.34M | Sell |
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|
2024
Q1 | $3.45M | Buy |
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|
2023
Q4 | $1.82M | Buy |
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|
2023
Q3 | $525K | Buy |
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|
2023
Q2 | $431K | Sell |
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|
2023
Q1 | $275K | Sell |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $967K | Buy |
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|
2022
Q2 | $819K | Buy |
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|
2022
Q1 | $921K | Buy |
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|
2021
Q4 | $481K | Sell |
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|
2021
Q3 | $651K | Sell |
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|
2021
Q2 | $646K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $25.6M | Sell |
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|
2019
Q3 | $20.8M | Buy |
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|
2019
Q2 | $19.6M | Buy |
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|
2019
Q1 | $18.4M | Sell |
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|
2018
Q4 | $15.4M | Buy |
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|
2018
Q3 | $20.1M | Sell |
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|
2018
Q2 | $16.5M | Buy |
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|
2018
Q1 | $2.18M | Buy |
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|
2017
Q4 | $2.13M | Sell |
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|
2017
Q3 | $5.05M | Buy |
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|
2017
Q2 | $4.61M | Buy |
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|
2017
Q1 | $2.93M | Sell |
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|
2016
Q4 | $3.41M | Sell |
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|
2016
Q3 | $29.4M | Sell |
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|
2016
Q2 | $31.6M | Sell |
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|
2016
Q1 | $38.8M | Buy |
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|
2015
Q4 | $23.5M | Buy |
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|
2015
Q3 | $18.3M | Sell |
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|
2015
Q2 | $27.9M | Buy |
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|
2015
Q1 | $25.2M | Buy |
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|
2014
Q4 | $3.06M | Buy |
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|
2014
Q3 | $811K | Sell |
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|
2014
Q2 | $685K | Buy |
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|
2014
Q1 | $219K | Buy |
|