CGPCS
Capital Group Private Client Services’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
477,488
-357
| -0.1% | -$112K | 1.3% | 20 |
|
|
2025
Q1 | $98.2M | Sell |
477,845
-5,381
| -1% | -$1.11M | 0.96% | 24 |
|
|
2024
Q4 | $111M | Buy |
483,226
+28,741
| +6% | +$6.63M | 1.03% | 22 |
|
|
2024
Q3 | $80.6M | Sell |
454,485
-16,699
| -4% | -$2.96M | 0.77% | 35 |
|
|
2024
Q2 | $75.1M | Sell |
471,184
-57,040
| -11% | -$9.09M | 0.75% | 35 |
|
|
2024
Q1 | $73.4M | Buy |
528,224
+47,853
| +10% | +$6.65M | 0.75% | 38 |
|
|
2023
Q4 | $62.2M | Sell |
480,371
-11,173
| -2% | -$1.45M | 0.64% | 45 |
|
|
2023
Q3 | $45.3M | Buy |
491,544
+15,507
| +3% | +$1.43M | 0.55% | 63 |
|
|
2023
Q2 | $49.4M | Sell |
476,037
-10,295
| -2% | -$1.07M | 0.58% | 61 |
|
|
2023
Q1 | $31.8M | Sell |
486,332
-201,701
| -29% | -$13.2M | 0.39% | 86 |
|
|
2022
Q4 | $34M | Sell |
688,033
-20,064
| -3% | -$992K | 0.43% | 74 |
|
|
2022
Q3 | $26.8M | Sell |
708,097
-12,166
| -2% | -$461K | 0.38% | 82 |
|
|
2022
Q2 | $25.1M | Sell |
720,263
-635
| -0.1% | -$22.2K | 0.32% | 88 |
|
|
2022
Q1 | $60.4M | Buy |
720,898
+23,709
| +3% | +$1.99M | 0.66% | 48 |
|
|
2021
Q4 | $53.6M | Sell |
697,189
-15,555
| -2% | -$1.2M | 0.57% | 57 |
|
|
2021
Q3 | $63.4M | Buy |
+712,744
| New | +$63.4M | 0.74% | 46 |
|