Dai-ichi Life Insurance Company’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
55,806
+15,373
| +38% | +$4.81M | 0.49% | 50 |
|
|
2025
Q1 | $8.31M | Buy |
40,433
+24,637
| +156% | +$5.06M | 0.24% | 101 |
|
|
2024
Q4 | $3.64M | Buy |
15,796
+7,000
| +80% | +$1.61M | 0.1% | 195 |
|
|
2024
Q3 | $1.56M | Sell |
8,796
-7,000
| -44% | -$1.24M | 0.04% | 321 |
|
|
2024
Q2 | $2.52M | Buy |
15,796
+14,000
| +780% | +$2.23M | 0.06% | 259 |
|
|
2024
Q1 | $250K | Sell |
1,796
-638
| -26% | -$88.7K | 0.01% | 438 |
|
|
2023
Q4 | $315K | Sell |
2,434
-12,504
| -84% | -$1.62M | 0.01% | 425 |
|
|
2023
Q3 | $1.38M | Buy |
14,938
+12,000
| +408% | +$1.11M | 0.03% | 329 |
|
|
2023
Q2 | $305K | Sell |
2,938
-989
| -25% | -$103K | 0.01% | 444 |
|
|
2023
Q1 | $256K | Buy |
+3,927
| New | +$256K | 0.01% | 458 |
|
|
2022
Q2 | – | Sell |
-2,702
| Closed | -$226K | – | 508 |
|
|
2022
Q1 | $226K | Hold |
2,702
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $208K | Hold |
2,702
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $240K | Hold |
2,702
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $230K | Hold |
2,702
| – | – | ﹤0.01% | 541 |
|
|
2021
Q1 | $231K | Buy |
+2,702
| New | +$231K | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-15,616
| Closed | -$2.09M | – | 527 |
|
|
2019
Q4 | $2.09M | Buy |
15,616
+212
| +1% | +$28.3K | 0.05% | 327 |
|
|
2019
Q3 | $1.67M | Sell |
15,404
-35,304
| -70% | -$3.83M | 0.04% | 344 |
|
|
2019
Q2 | $6.15M | Sell |
50,708
-10,662
| -17% | -$1.29M | 0.15% | 151 |
|
|
2019
Q1 | $7.03M | Sell |
61,370
-61,751
| -50% | -$7.08M | 0.17% | 129 |
|
|
2018
Q4 | $12M | Buy |
123,121
+17,711
| +17% | +$1.73M | 0.33% | 79 |
|
|
2018
Q3 | $13.7M | Sell |
105,410
-17,831
| -14% | -$2.32M | 0.3% | 82 |
|
|
2018
Q2 | $12.8M | Buy |
123,241
+40,409
| +49% | +$4.19M | 0.31% | 76 |
|
|
2018
Q1 | $9.75M | Sell |
82,832
-7,553
| -8% | -$889K | 0.2% | 110 |
|
|
2017
Q4 | $10.8M | Sell |
90,385
-2,828
| -3% | -$337K | 0.21% | 95 |
|
|
2017
Q3 | $11M | Buy |
93,213
+25,015
| +37% | +$2.97M | 0.23% | 86 |
|
|
2017
Q2 | $7.45M | Buy |
68,198
+18,543
| +37% | +$2.03M | 0.17% | 137 |
|
|
2017
Q1 | $4.87M | Buy |
49,655
+40,000
| +414% | +$3.92M | 0.13% | 181 |
|
|
2016
Q4 | $792K | Buy |
+9,655
| New | +$792K | 0.02% | 424 |
|