Capital International Sarl’s Royal Caribbean RCL Stock Holding History

Capital International Sarl’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108M	Buy	393,137 +29,424	+8%	+$8.76M	1.77%	13
2025 Q4	$101M	Buy	363,713 +58,734	+19%	+$16.6M	1.63%	12
2025 Q3	$98.7M	Buy	304,979 +15,313	+5%	+$5.12M	1.71%	11
2025 Q2	$90.7M	Buy	289,666 +15,220	+6%	+$3.62M	1.74%	11
2025 Q1	$56.4M	Buy	274,446 +24,189	+10%	+$5.71M	1.28%	17
2024 Q4	$57.7M	Buy	250,257 +35,492	+17%	+$7.86M	1.33%	16
2024 Q3	$38.1M	Buy	214,765 +21,138	+11%	+$3.43M	0.98%	29
2024 Q2	$30.9M	Sell	193,627 -1,167	-0.6%	-$168K	0.94%	28
2024 Q1	$27.1M	Buy	194,794 +1,114	+0.6%	+$139K	0.9%	32
2023 Q4	$25.1M	Buy	193,680 +15,584	+9%	+$1.59M	0.94%	25
2023 Q3	$16.4M	Sell	178,096 -17,855	-9%	-$1.79M	0.75%	42
2023 Q2	$20.3M	Buy	195,951 +3,702	+2%	+$290K	0.91%	27
2023 Q1	$12.6M	Buy	192,249 +70,987	+59%	+$4.68M	0.63%	53
2022 Q4	$5.99M	Buy	121,262 +18,913	+18%	+$992K	0.42%	80
2022 Q3	$3.88M	Buy	102,349 +10,101	+11%	+$409K	0.31%	99
2022 Q2	$3.22M	Sell	92,248 -98,315	-52%	-$6.12M	0.26%	116
2022 Q1	$16M	Buy	190,563 +18,597	+11%	+$1.46M	0.79%	26
2021 Q4	$13.2M	Buy	171,966 +63,616	+59%	+$5.17M	0.63%	42
2021 Q3	$9.64M	Sell	108,350 -3,924	-3%	-$317K	0.85%	37
2021 Q2	$9.57M	Buy	112,274 +10,973	+11%	+$956K	0.83%	37
2021 Q1	$8.67M	Buy	101,301 +1,031	+1%	+$81.8K	0.83%	40
2020 Q4	$7.49M	Buy	100,270 +36,074	+56%	+$2.51M	0.78%	40
2020 Q3	$4.16M	Sell	64,196 -5,628	-8%	-$331K	0.51%	60
2020 Q2	$3.51M	Buy	69,824 +65,346	+1,459%	+$2.96M	0.47%	63
2020 Q1	$144K	Sell	4,478 -25,273	-85%	-$2.31M	0.03%	187
2019 Q4	$3.97M	Buy	29,751 +12,649	+74%	+$1.47M	0.62%	57
2019 Q3	$1.85M	Sell	17,102 -1,081	-6%	-$119K	0.32%	90
2019 Q2	$2.2M	Buy	18,183 +8,761	+93%	+$1.07M	0.31%	94
2019 Q1	$1.08M	Sell	9,422 -3,372	-26%	-$383K	0.13%	119
2018 Q4	$1.25M	Buy	12,794 +100	+0.8%	+$11K	0.15%	114
2018 Q3	$1.65M	Sell	12,694 -12,816	-50%	-$1.5M	0.16%	109
2018 Q2	$2.64M	Sell	25,510 -29,990	-54%	-$3.3M	0.27%	93
2018 Q1	$6.54M	Sell	55,500 -31,900	-36%	-$4.03M	0.63%	49
2017 Q4	$10.4M	Sell	87,400 -17,400	-17%	-$2.15M	0.97%	31
2017 Q3	$12.4M	Sell	104,800 -11,400	-10%	-$1.33M	1.03%	30
2017 Q2	$12.7M	Sell	116,200 -34,200	-23%	-$3.63M	1.1%	28
2017 Q1	$14.8M	Sell	150,400 -17,500	-10%	-$1.64M	1.27%	26
2016 Q4	$13.8M	Sell	167,900 -1,000	-0.6%	-$78.7K	1.26%	24
2016 Q3	$12.7M	Buy	168,900 +8,400	+5%	+$592K	1.07%	25
2016 Q2	$10.8M	Sell	160,500 -19,200	-11%	-$1.47M	0.92%	33
2016 Q1	$14.8M	Buy	179,700 +800	+0.4%	+$62.4K	1.25%	24
2015 Q4	$18.1M	Buy	178,900 +47,900	+37%	+$4.56M	1.53%	18
2015 Q3	$11.7M	Sell	131,000 -7,600	-5%	-$667K	1.04%	31
2015 Q2	$10.9M	Sell	138,600 -22,150	-14%	-$1.69M	0.81%	45
2015 Q1	$13.2M	Sell	160,750 -30,850	-16%	-$2.44M	0.96%	40
2014 Q4	$15.8M	Sell	191,600 -87,200	-31%	-$6.12M	0.98%	39
2014 Q3	$18.8M	Hold	278,800	–	–	1.11%	32
2014 Q2	$15.5M	Buy	278,800 +4,000	+1%	+$215K	0.87%	46
2014 Q1	$15M	Buy	274,800 +400	+0.1%	+$20.3K	0.83%	44
2013 Q4	$13M	Hold	274,400	–	–	0.7%	51
2013 Q3	$10.5M	Buy	274,400 +52,200	+23%	+$1.96M	0.6%	60
2013 Q2	$7.41M	Buy	+222,200	New	+$7.71M	0.52%	65