Boston Partners’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-467,980
Closed -$39.2M 735
2022
Q1
$39.2M Buy
467,980
+11,624
+3% +$915K 0.05% 255
2021
Q4
$35.1M Sell
456,356
-3,253
-0.7% -$264K 0.04% 276
2021
Q3
$40.9M Buy
+459,609
New +$37.2M 0.05% 263
2019
Q2
Sell
-7,800
Closed -$894K 695
2019
Q1
$894K Buy
+7,800
New +$887K ﹤0.01% 632
2017
Q1
Sell
-93,000
Closed -$7.63M 786
2016
Q4
$7.63M Hold
93,000
0.01% 437
2016
Q3
$6.97M Hold
93,000
0.01% 444
2016
Q2
$6.25M Buy
93,000
+32,300
+53% +$2.47M 0.01% 454
2016
Q1
$4.99M Buy
+60,700
New +$4.73M 0.01% 470
2013
Q3
Sell
-75,942
Closed -$2.53M 717
2013
Q2
$2.53M Buy
+75,942
New +$2.64M 0.01% 570

Other funds holding RCL