Capital World Investors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58B | Buy |
17,831,004
+301,650
| +2% | +$94.5M | 0.81% | 25 |
|
|
2025
Q1 | $3.6B | Buy |
17,529,354
+1,767,331
| +11% | +$363M | 0.58% | 48 |
|
|
2024
Q4 | $3.64B | Buy |
15,762,023
+2,031,549
| +15% | +$469M | 0.55% | 44 |
|
|
2024
Q3 | $2.44B | Buy |
13,730,474
+3,034,455
| +28% | +$538M | 0.38% | 74 |
|
|
2024
Q2 | $1.71B | Buy |
10,696,019
+5,866,897
| +121% | +$935M | 0.28% | 94 |
|
|
2024
Q1 | $671M | Buy |
4,829,122
+2,201,429
| +84% | +$306M | 0.11% | 171 |
|
|
2023
Q4 | $340M | Sell |
2,627,693
-1,749
| -0.1% | -$226K | 0.06% | 236 |
|
|
2023
Q3 | $242M | Buy |
2,629,442
+1,776
| +0.1% | +$164K | 0.05% | 251 |
|
|
2023
Q2 | $273M | Buy |
+2,627,666
| New | +$273M | 0.05% | 243 |
|
|
2022
Q4 | – | Sell |
-456,000
| Closed | -$17.3M | – | 557 |
|
|
2022
Q3 | $17.3M | Sell |
456,000
-3,784,326
| -89% | -$143M | ﹤0.01% | 468 |
|
|
2022
Q2 | $148M | Buy |
4,240,326
+1,481,291
| +54% | +$51.7M | 0.03% | 298 |
|
|
2022
Q1 | $231M | Buy |
+2,759,035
| New | +$231M | 0.04% | 286 |
|
|
2020
Q3 | – | Sell |
-1,790,583
| Closed | -$90.1M | – | 566 |
|
|
2020
Q2 | $90.1M | Sell |
1,790,583
-487,128
| -21% | -$24.5M | 0.02% | 318 |
|
|
2020
Q1 | $73.3M | Buy |
2,277,711
+2,184,711
| +2,349% | +$70.3M | 0.02% | 299 |
|
|
2019
Q4 | $12.4M | Hold |
93,000
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $10.1M | Hold |
93,000
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $11.3M | Hold |
93,000
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $10.7M | Hold |
93,000
| – | – | ﹤0.01% | 479 |
|
|
2018
Q4 | $9.09M | Hold |
93,000
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $12.1M | Buy |
+93,000
| New | +$12.1M | ﹤0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-1,510,000
| Closed | -$180M | – | 542 |
|
|
2017
Q4 | $180M | Sell |
1,510,000
-905,000
| -37% | -$108M | 0.04% | 243 |
|
|
2017
Q3 | $286M | Sell |
2,415,000
-1,070,000
| -31% | -$127M | 0.06% | 203 |
|
|
2017
Q2 | $381M | Hold |
3,485,000
| – | – | 0.09% | 175 |
|
|
2017
Q1 | $342M | Hold |
3,485,000
| – | – | 0.08% | 186 |
|
|
2016
Q4 | $286M | Buy |
3,485,000
+295,000
| +9% | +$24.2M | 0.07% | 198 |
|
|
2016
Q3 | $239M | Buy |
+3,190,000
| New | +$239M | 0.06% | 211 |
|
|
2015
Q3 | – | Sell |
-800,451
| Closed | -$63M | – | 539 |
|
|
2015
Q2 | $63M | Buy |
800,451
+451
| +0.1% | +$35.5K | 0.02% | 344 |
|
|
2015
Q1 | $65.5M | Hold |
800,000
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $65.9M | Buy |
+800,000
| New | +$65.9M | 0.02% | 344 |
|