Capital International Investors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2B | Buy |
32,641,646
+645,189
| +2% | +$202M | 1.76% | 10 |
|
|
2025
Q1 | $6.57B | Buy |
31,996,457
+2,283,847
| +8% | +$469M | 1.29% | 18 |
|
|
2024
Q4 | $6.85B | Buy |
29,712,610
+278,860
| +0.9% | +$64.3M | 1.29% | 16 |
|
|
2024
Q3 | $5.22B | Buy |
29,433,750
+100,967
| +0.3% | +$17.9M | 1% | 21 |
|
|
2024
Q2 | $4.68B | Sell |
29,332,783
-263,672
| -0.9% | -$42M | 0.96% | 22 |
|
|
2024
Q1 | $4.11B | Buy |
29,596,455
+286,868
| +1% | +$39.9M | 0.83% | 29 |
|
|
2023
Q4 | $3.8B | Buy |
29,309,587
+351,747
| +1% | +$45.5M | 0.85% | 27 |
|
|
2023
Q3 | $2.67B | Sell |
28,957,840
-713,719
| -2% | -$65.8M | 0.68% | 37 |
|
|
2023
Q2 | $3.08B | Buy |
29,671,559
+1,040,190
| +4% | +$108M | 0.74% | 29 |
|
|
2023
Q1 | $1.87B | Sell |
28,631,369
-410,358
| -1% | -$26.8M | 0.48% | 59 |
|
|
2022
Q4 | $1.44B | Sell |
29,041,727
-711,239
| -2% | -$35.2M | 0.39% | 78 |
|
|
2022
Q3 | $1.13B | Buy |
29,752,966
+2,741
| +0% | +$104K | 0.33% | 83 |
|
|
2022
Q2 | $1.04B | Buy |
29,750,225
+863,309
| +3% | +$30.1M | 0.28% | 97 |
|
|
2022
Q1 | $2.42B | Buy |
28,886,916
+1,524,412
| +6% | +$128M | 0.55% | 48 |
|
|
2021
Q4 | $2.1B | Buy |
27,362,504
+734,952
| +3% | +$56.5M | 0.44% | 57 |
|
|
2021
Q3 | $2.37B | Buy |
26,627,552
+5,714,863
| +27% | +$508M | 0.54% | 47 |
|
|
2021
Q2 | $1.78B | Buy |
20,912,689
+6,170,103
| +42% | +$526M | 0.41% | 68 |
|
|
2021
Q1 | $1.26B | Buy |
14,742,586
+2,307,850
| +19% | +$198M | 0.32% | 87 |
|
|
2020
Q4 | $929M | Buy |
12,434,736
+8,218,778
| +195% | +$614M | 0.25% | 104 |
|
|
2020
Q3 | $273M | Sell |
4,215,958
-510,479
| -11% | -$33M | 0.08% | 193 |
|
|
2020
Q2 | $238M | Sell |
4,726,437
-1,491,431
| -24% | -$75M | 0.08% | 193 |
|
|
2020
Q1 | $200M | Sell |
6,217,868
-2,347,952
| -27% | -$75.5M | 0.08% | 174 |
|
|
2019
Q4 | $1.14B | Buy |
8,565,820
+5,256,795
| +159% | +$702M | 0.39% | 80 |
|
|
2019
Q3 | $358M | Buy |
3,309,025
+309,106
| +10% | +$33.5M | 0.14% | 147 |
|
|
2019
Q2 | $364M | Buy |
+2,999,919
| New | +$364M | 0.15% | 143 |
|
|
2018
Q3 | – | Sell |
-825,658
| Closed | -$85.5M | – | 388 |
|
|
2018
Q2 | $85.5M | Sell |
825,658
-468,707
| -36% | -$48.6M | 0.1% | 155 |
|
|
2018
Q1 | $152M | Sell |
1,294,365
-1,794,684
| -58% | -$211M | 0.18% | 133 |
|
|
2017
Q4 | $368M | Sell |
3,089,049
-186,420
| -6% | -$22.2M | 0.42% | 80 |
|
|
2017
Q3 | $388M | Sell |
3,275,469
-396,587
| -11% | -$47M | 0.47% | 70 |
|
|
2017
Q2 | $401M | Sell |
3,672,056
-802,779
| -18% | -$87.7M | 0.54% | 64 |
|
|
2017
Q1 | $439M | Sell |
4,474,835
-69,718
| -2% | -$6.84M | 0.6% | 54 |
|
|
2016
Q4 | $373M | Sell |
4,544,553
-213,747
| -4% | -$17.5M | 0.54% | 56 |
|
|
2016
Q3 | $357M | Buy |
4,758,300
+412,086
| +9% | +$30.9M | 0.52% | 56 |
|
|
2016
Q2 | $292M | Buy |
4,346,214
+3,630
| +0.1% | +$244K | 0.43% | 71 |
|
|
2016
Q1 | $357M | Buy |
4,342,584
+123,195
| +3% | +$10.1M | 0.55% | 57 |
|
|
2015
Q4 | $427M | Sell |
4,219,389
-416,829
| -9% | -$42.2M | 0.66% | 46 |
|
|
2015
Q3 | $413M | Buy |
4,636,218
+1,886
| +0% | +$168K | 0.75% | 41 |
|
|
2015
Q2 | $365M | Buy |
4,634,332
+1,332
| +0% | +$105K | 0.62% | 49 |
|
|
2015
Q1 | $379M | Hold |
4,633,000
| – | – | 0.69% | 42 |
|
|
2014
Q4 | $382M | Hold |
4,633,000
| – | – | 0.78% | 42 |
|
|
2014
Q3 | $312M | Hold |
4,633,000
| – | – | 0.76% | 45 |
|
|
2014
Q2 | $258M | Sell |
4,633,000
-380,000
| -8% | -$21.1M | 0.67% | 47 |
|
|
2014
Q1 | $274M | Buy |
5,013,000
+700,000
| +16% | +$38.2M | 0.74% | 46 |
|
|
2013
Q4 | $205M | Hold |
4,313,000
| – | – | 0.63% | 57 |
|
|
2013
Q3 | $165M | Hold |
4,313,000
| – | – | 0.71% | 55 |
|
|
2013
Q2 | $144M | Buy |
+4,313,000
| New | +$144M | 0.65% | 64 |
|