CGT
Capital Guardian Trust’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $33.9M | Buy |
280,110
+264,106
| +1,650% | +$32M | 0.46% | 89 |
|
|
2019
Q1 | $1.83M | Sell |
16,004
-341
| -2% | -$39.1K | 0.02% | 184 |
|
|
2018
Q4 | $1.6M | Sell |
16,345
-3,302
| -17% | -$323K | 0.03% | 177 |
|
|
2018
Q3 | $2.55M | Sell |
19,647
-1,682
| -8% | -$219K | 0.03% | 168 |
|
|
2018
Q2 | $2.21M | Sell |
21,329
-78,485
| -79% | -$8.13M | 0.03% | 173 |
|
|
2018
Q1 | $11.8M | Sell |
99,814
-56,517
| -36% | -$6.65M | 0.17% | 123 |
|
|
2017
Q4 | $18.6M | Buy |
156,331
+37,894
| +32% | +$4.52M | 0.26% | 115 |
|
|
2017
Q3 | $14M | Sell |
118,437
-56,148
| -32% | -$6.66M | 0.24% | 111 |
|
|
2017
Q2 | $19.1M | Sell |
174,585
-705,653
| -80% | -$77.1M | 0.35% | 95 |
|
|
2017
Q1 | $86.4M | Sell |
880,238
-68,604
| -7% | -$6.73M | 0.65% | 57 |
|
|
2016
Q4 | $77.8M | Sell |
948,842
-43,541
| -4% | -$3.57M | 0.61% | 63 |
|
|
2016
Q3 | $74.4M | Buy |
992,383
+220,583
| +29% | +$16.5M | 0.56% | 70 |
|
|
2016
Q2 | $51.8M | Sell |
771,800
-152,222
| -16% | -$10.2M | 0.4% | 93 |
|
|
2016
Q1 | $75.9M | Sell |
924,022
-8,440
| -0.9% | -$693K | 0.58% | 65 |
|
|
2015
Q4 | $94.4M | Buy |
932,462
+34,834
| +4% | +$3.53M | 0.73% | 46 |
|
|
2015
Q3 | $80M | Sell |
897,628
-14,688
| -2% | -$1.31M | 0.65% | 53 |
|
|
2015
Q2 | $71.8M | Sell |
912,316
-4,635
| -0.5% | -$365K | 0.52% | 71 |
|
|
2015
Q1 | $75.1M | Buy |
916,951
+18,663
| +2% | +$1.53M | 0.56% | 67 |
|
|
2014
Q4 | $74M | Sell |
898,288
-59,312
| -6% | -$4.89M | 0.51% | 71 |
|
|
2014
Q3 | $64.4M | Sell |
957,600
-49,273
| -5% | -$3.32M | 0.46% | 76 |
|
|
2014
Q2 | $56M | Buy |
1,006,873
+154,808
| +18% | +$8.61M | 0.38% | 79 |
|
|
2014
Q1 | $46.5M | Sell |
852,065
-26,450
| -3% | -$1.44M | 0.31% | 89 |
|
|
2013
Q4 | $41.7M | Sell |
878,515
-58,975
| -6% | -$2.8M | 0.27% | 96 |
|
|
2013
Q3 | $35.9M | Buy |
937,490
+396,690
| +73% | +$15.2M | 0.25% | 98 |
|
|
2013
Q2 | $18M | Buy |
+540,800
| New | +$18M | 0.13% | 131 |
|