Citigroup’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
710,154
-110,084
| -13% | -$34.5M | 0.11% | 132 |
|
|
2025
Q1 | $169M | Buy |
820,238
+519,270
| +173% | +$107M | 0.09% | 155 |
|
|
2024
Q4 | $69.4M | Sell |
300,968
-36,371
| -11% | -$8.39M | 0.04% | 269 |
|
|
2024
Q3 | $59.8M | Sell |
337,339
-39,352
| -10% | -$6.98M | 0.03% | 320 |
|
|
2024
Q2 | $60.1M | Buy |
376,691
+172,925
| +85% | +$27.6M | 0.04% | 311 |
|
|
2024
Q1 | $28.3M | Buy |
203,766
+34,570
| +20% | +$4.81M | 0.02% | 513 |
|
|
2023
Q4 | $21.9M | Buy |
169,196
+11,622
| +7% | +$1.5M | 0.02% | 556 |
|
|
2023
Q3 | $14.5M | Sell |
157,574
-48,501
| -24% | -$4.47M | 0.01% | 662 |
|
|
2023
Q2 | $21.4M | Sell |
206,075
-121,691
| -37% | -$12.6M | 0.01% | 556 |
|
|
2023
Q1 | $21.4M | Sell |
327,766
-702,978
| -68% | -$45.9M | 0.02% | 586 |
|
|
2022
Q4 | $50.9M | Sell |
1,030,744
-49,947
| -5% | -$2.47M | 0.04% | 284 |
|
|
2022
Q3 | $41M | Sell |
1,080,691
-175,778
| -14% | -$6.66M | 0.03% | 315 |
|
|
2022
Q2 | $43.9M | Buy |
1,256,469
+355,579
| +39% | +$12.4M | 0.03% | 298 |
|
|
2022
Q1 | $75.5M | Buy |
900,890
+399,135
| +80% | +$33.4M | 0.05% | 238 |
|
|
2021
Q4 | $38.6M | Sell |
501,755
-478,806
| -49% | -$36.8M | 0.02% | 449 |
|
|
2021
Q3 | $87.2M | Buy |
980,561
+504,429
| +106% | +$44.9M | 0.05% | 230 |
|
|
2021
Q2 | $40.6M | Sell |
476,132
-65,578
| -12% | -$5.59M | 0.02% | 458 |
|
|
2021
Q1 | $46.4M | Sell |
541,710
-137,287
| -20% | -$11.8M | 0.03% | 396 |
|
|
2020
Q4 | $50.7M | Buy |
678,997
+250,626
| +59% | +$18.7M | 0.03% | 336 |
|
|
2020
Q3 | $27.7M | Buy |
428,371
+47,580
| +12% | +$3.08M | 0.02% | 468 |
|
|
2020
Q2 | $19.2M | Sell |
380,791
-29,266
| -7% | -$1.47M | 0.02% | 524 |
|
|
2020
Q1 | $13.2M | Buy |
410,057
+260,539
| +174% | +$8.38M | 0.01% | 565 |
|
|
2019
Q4 | $20M | Sell |
149,518
-42,766
| -22% | -$5.71M | 0.01% | 545 |
|
|
2019
Q3 | $20.8M | Buy |
192,284
+66,998
| +53% | +$7.26M | 0.02% | 505 |
|
|
2019
Q2 | $15.2M | Buy |
125,286
+84,450
| +207% | +$10.2M | 0.01% | 646 |
|
|
2019
Q1 | $4.68M | Sell |
40,836
-58,906
| -59% | -$6.75M | ﹤0.01% | 1037 |
|
|
2018
Q4 | $9.75M | Sell |
99,742
-130,264
| -57% | -$12.7M | 0.01% | 709 |
|
|
2018
Q3 | $29.9M | Sell |
230,006
-4,744
| -2% | -$616K | 0.03% | 338 |
|
|
2018
Q2 | $24.3M | Buy |
234,750
+72,122
| +44% | +$7.47M | 0.02% | 385 |
|
|
2018
Q1 | $19.1M | Sell |
162,628
-15,786
| -9% | -$1.86M | 0.02% | 448 |
|
|
2017
Q4 | $21.3M | Buy |
178,414
+134,695
| +308% | +$16.1M | 0.02% | 404 |
|
|
2017
Q3 | $5.18M | Sell |
43,719
-27,070
| -38% | -$3.21M | ﹤0.01% | 941 |
|
|
2017
Q2 | $7.73M | Sell |
70,789
-224,853
| -76% | -$24.6M | 0.01% | 757 |
|
|
2017
Q1 | $29M | Sell |
295,642
-138,399
| -32% | -$13.6M | 0.03% | 318 |
|
|
2016
Q4 | $35.6M | Buy |
434,041
+132,330
| +44% | +$10.9M | 0.03% | 260 |
|
|
2016
Q3 | $22.6M | Buy |
301,711
+261,853
| +657% | +$19.6M | 0.02% | 314 |
|
|
2016
Q2 | $2.68M | Sell |
39,858
-99,016
| -71% | -$6.65M | ﹤0.01% | 1120 |
|
|
2016
Q1 | $11.4M | Sell |
138,874
-102,434
| -42% | -$8.42M | 0.01% | 471 |
|
|
2015
Q4 | $24.4M | Buy |
241,308
+23,872
| +11% | +$2.42M | 0.02% | 322 |
|
|
2015
Q3 | $19.4M | Sell |
217,436
-40,762
| -16% | -$3.63M | 0.02% | 359 |
|
|
2015
Q2 | $20.3M | Buy |
258,198
+20,216
| +8% | +$1.59M | 0.02% | 374 |
|
|
2015
Q1 | $19.5M | Sell |
237,982
-114,438
| -32% | -$9.37M | 0.02% | 381 |
|
|
2014
Q4 | $29.1M | Sell |
352,420
-3,277
| -0.9% | -$270K | 0.03% | 283 |
|
|
2014
Q3 | $23.9M | Buy |
355,697
+64,240
| +22% | +$4.32M | 0.02% | 314 |
|
|
2014
Q2 | $16.2M | Buy |
291,457
+47,022
| +19% | +$2.61M | 0.02% | 444 |
|
|
2014
Q1 | $13.3M | Sell |
244,435
-151,328
| -38% | -$8.26M | 0.01% | 479 |
|
|
2013
Q4 | $18.8M | Buy |
395,763
+103,245
| +35% | +$4.9M | 0.02% | 389 |
|
|
2013
Q3 | $11.2M | Sell |
292,518
-189,078
| -39% | -$7.24M | 0.01% | 542 |
|
|
2013
Q2 | $16.1M | Buy |
+481,596
| New | +$16.1M | 0.02% | 422 |
|