Capital Research Global Investors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1B | Buy |
25,868,126
+2,537,914
| +11% | +$795M | 1.62% | 10 |
|
|
2025
Q1 | $4.79B | Sell |
23,330,212
-4,903,316
| -17% | -$1.01B | 1.04% | 24 |
|
|
2024
Q4 | $6.51B | Sell |
28,233,528
-2,278,129
| -7% | -$526M | 1.34% | 16 |
|
|
2024
Q3 | $5.41B | Buy |
30,511,657
+240,901
| +0.8% | +$42.7M | 1.12% | 21 |
|
|
2024
Q2 | $4.83B | Buy |
30,270,756
+970,142
| +3% | +$155M | 1.06% | 21 |
|
|
2024
Q1 | $4.07B | Sell |
29,300,614
-465,193
| -2% | -$64.7M | 0.92% | 27 |
|
|
2023
Q4 | $3.85B | Buy |
29,765,807
+234,224
| +0.8% | +$30.3M | 0.95% | 26 |
|
|
2023
Q3 | $2.72B | Buy |
29,531,583
+1,265,022
| +4% | +$117M | 0.75% | 31 |
|
|
2023
Q2 | $2.93B | Sell |
28,266,561
-452,813
| -2% | -$47M | 0.79% | 32 |
|
|
2023
Q1 | $1.88B | Buy |
28,719,374
+728,968
| +3% | +$47.6M | 0.54% | 54 |
|
|
2022
Q4 | $1.38B | Buy |
27,990,406
+5,040,658
| +22% | +$249M | 0.42% | 64 |
|
|
2022
Q3 | $870M | Buy |
22,949,748
+7,143,346
| +45% | +$271M | 0.29% | 88 |
|
|
2022
Q2 | $552M | Sell |
15,806,402
-5,939,747
| -27% | -$207M | 0.17% | 117 |
|
|
2022
Q1 | $1.82B | Sell |
21,746,149
-1,993,931
| -8% | -$167M | 0.45% | 58 |
|
|
2021
Q4 | $1.83B | Sell |
23,740,080
-1,909,095
| -7% | -$147M | 0.4% | 63 |
|
|
2021
Q3 | $2.28B | Buy |
25,649,175
+3,075,693
| +14% | +$274M | 0.53% | 43 |
|
|
2021
Q2 | $1.93B | Buy |
22,573,482
+493,335
| +2% | +$42.1M | 0.45% | 49 |
|
|
2021
Q1 | $1.89B | Buy |
22,080,147
+257,751
| +1% | +$22.1M | 0.46% | 47 |
|
|
2020
Q4 | $1.63B | Buy |
21,822,396
+2,215,265
| +11% | +$165M | 0.42% | 58 |
|
|
2020
Q3 | $1.27B | Buy |
19,607,131
+3,122,445
| +19% | +$202M | 0.38% | 60 |
|
|
2020
Q2 | $829M | Buy |
16,484,686
+2,350,785
| +17% | +$118M | 0.26% | 84 |
|
|
2020
Q1 | $455M | Buy |
+14,133,901
| New | +$455M | 0.18% | 114 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$65M | – | 438 |
|
|
2018
Q3 | $65M | Hold |
500,000
| – | – | 0.02% | 317 |
|
|
2018
Q2 | $51.8M | Hold |
500,000
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $58.9M | Hold |
500,000
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $59.6M | Hold |
500,000
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $59.3M | Hold |
500,000
| – | – | 0.02% | 324 |
|
|
2017
Q2 | $54.6M | Hold |
500,000
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $49.1M | Hold |
500,000
| – | – | 0.02% | 343 |
|
|
2016
Q4 | $41M | Hold |
500,000
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $37.5M | Hold |
500,000
| – | – | 0.01% | 344 |
|
|
2016
Q2 | $33.6M | Hold |
500,000
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $41.1M | Hold |
500,000
| – | – | 0.01% | 341 |
|
|
2015
Q4 | $50.6M | Hold |
500,000
| – | – | 0.02% | 328 |
|
|
2015
Q3 | $44.5M | Hold |
500,000
| – | – | 0.02% | 348 |
|
|
2015
Q2 | $39.3M | Hold |
500,000
| – | – | 0.01% | 358 |
|
|
2015
Q1 | $40.9M | Hold |
500,000
| – | – | 0.01% | 361 |
|
|
2014
Q4 | $41.2M | Hold |
500,000
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $33.6M | Hold |
500,000
| – | – | 0.01% | 366 |
|
|
2014
Q2 | $27.8M | Hold |
500,000
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $27.3M | Hold |
500,000
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $23.7M | Hold |
500,000
| – | – | 0.01% | 372 |
|
|
2013
Q3 | $19.1M | Hold |
500,000
| – | – | 0.01% | 402 |
|
|
2013
Q2 | $16.7M | Buy |
+500,000
| New | +$16.7M | 0.01% | 395 |
|