DekaBank Deutsche Girozentrale’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Hold |
57,884
| – | – | 0.03% | 363 |
|
|
2025
Q4 | $9.07M | Hold |
57,884
| – | – | 0.02% | 473 |
|
|
2025
Q3 | $18.8M | Hold |
57,884
| – | – | 0.03% | 333 |
|
|
2025
Q2 | $17.9M | Buy |
57,884
+8,235
| +17% | +$1.96M | 0.03% | 343 |
|
|
2025
Q1 | $9.92M | Sell |
49,649
-8,235
| -14% | -$1.94M | 0.02% | 430 |
|
|
2024
Q4 | $13.3M | Hold |
57,884
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $10.3M | Sell |
57,884
-72,717
| -56% | -$11.8M | 0.02% | 457 |
|
|
2024
Q2 | $20.9M | Buy |
130,601
+80,952
| +163% | +$11.6M | 0.04% | 316 |
|
|
2024
Q1 | $6.95M | Buy |
49,649
+15,514
| +45% | +$1.94M | 0.01% | 517 |
|
|
2023
Q4 | $4.39M | Sell |
34,135
-33
| -0.1% | -$3.36K | 0.01% | 607 |
|
|
2023
Q3 | $3.22M | Buy |
34,168
+3,536
| +12% | +$354K | 0.01% | 626 |
|
|
2023
Q2 | $3.1M | Sell |
30,632
-17,094
| -36% | -$1.34M | 0.01% | 664 |
|
|
2023
Q1 | $3.06M | Buy |
47,726
+19,997
| +72% | +$1.32M | 0.01% | 641 |
|
|
2022
Q4 | $1.37M | Buy |
27,729
+498
| +2% | +$26.1K | ﹤0.01% | 809 |
|
|
2022
Q3 | $1.18M | Buy |
27,231
+509
| +2% | +$20.6K | ﹤0.01% | 836 |
|
|
2022
Q2 | $951K | Sell |
26,722
-77
| -0.3% | -$4.79K | ﹤0.01% | 886 |
|
|
2022
Q1 | $2.27M | Buy |
26,799
+2,259
| +9% | +$178K | 0.01% | 727 |
|
|
2021
Q4 | $1.92M | Sell |
24,540
-49,905
| -67% | -$4.05M | ﹤0.01% | 783 |
|
|
2021
Q3 | $6.85M | Sell |
74,445
-3,849
| -5% | -$311K | 0.02% | 463 |
|
|
2021
Q2 | $6.49M | Buy |
78,294
+19,308
| +33% | +$1.68M | 0.02% | 463 |
|
|
2021
Q1 | $5.03M | Buy |
58,986
+5,559
| +10% | +$441K | 0.02% | 478 |
|
|
2020
Q4 | $3.9M | Buy |
53,427
+16,242
| +44% | +$1.13M | 0.01% | 513 |
|
|
2020
Q3 | $2.41M | Buy |
37,185
+10,559
| +40% | +$622K | 0.01% | 554 |
|
|
2020
Q2 | $1.35M | Buy |
26,626
+2,026
| +8% | +$91.7K | 0.01% | 584 |
|
|
2020
Q1 | $742K | Sell |
24,600
-514,778
| -95% | -$47M | 0.01% | 672 |
|
|
2019
Q4 | $71.7M | Buy |
539,378
+5,935
| +1% | +$692K | 0.44% | 55 |
|
|
2019
Q3 | $57.2M | Buy |
533,443
+30,237
| +6% | +$3.33M | 0.35% | 71 |
|
|
2019
Q2 | $60.1M | Buy |
503,206
+235,949
| +88% | +$28.7M | 0.3% | 86 |
|
|
2019
Q1 | $32.9M | Sell |
267,257
-240,397
| -47% | -$27.3M | 0.2% | 132 |
|
|
2018
Q4 | $48.2M | Buy |
507,654
+240,397
| +90% | +$26.3M | 0.32% | 75 |
|
|
2018
Q3 | $32.9M | Buy |
267,257
+146,356
| +121% | +$17.2M | 0.19% | 132 |
|
|
2018
Q2 | $12.7M | Buy |
120,901
+21,577
| +22% | +$2.37M | 0.08% | 252 |
|
|
2018
Q1 | $11.7M | Buy |
99,324
+10,490
| +12% | +$1.33M | 0.08% | 259 |
|
|
2017
Q4 | $10.8M | Hold |
88,834
| – | – | 0.08% | 243 |
|
|
2017
Q3 | $10.8M | Sell |
88,834
-2,694
| -3% | -$315K | 0.08% | 244 |
|
|
2017
Q2 | $10.1M | Sell |
91,528
-15,137
| -14% | -$1.61M | 0.08% | 248 |
|
|
2017
Q1 | $10.6M | Sell |
106,665
-61,813
| -37% | -$5.78M | 0.1% | 210 |
|
|
2016
Q4 | $14M | Sell |
168,478
-74,189
| -31% | -$5.84M | 0.15% | 144 |
|
|
2016
Q3 | $18M | Buy |
242,667
+105,650
| +77% | +$7.44M | 0.2% | 114 |
|
|
2016
Q2 | $9.28M | Buy |
137,017
+14,093
| +11% | +$1.08M | 0.11% | 210 |
|
|
2016
Q1 | $9.91M | Sell |
122,924
-5,758
| -4% | -$449K | 0.12% | 190 |
|
|
2015
Q4 | $13.2M | Sell |
128,682
-7,321
| -5% | -$697K | 0.15% | 140 |
|
|
2015
Q3 | $11.9M | Buy |
136,003
+2,511
| +2% | +$220K | 0.15% | 145 |
|
|
2015
Q2 | $10.4M | Buy |
133,492
+27,944
| +26% | +$2.13M | 0.12% | 173 |
|
|
2015
Q1 | $8.46M | Buy |
105,548
+28,174
| +36% | +$2.23M | 0.11% | 199 |
|
|
2014
Q4 | $6.45M | Sell |
77,374
-3,607
| -4% | -$253K | 0.08% | 254 |
|
|
2014
Q3 | $5.46M | Buy |
80,981
+2,445
| +3% | +$152K | 0.07% | 265 |
|
|
2014
Q2 | $4.36M | Buy |
78,536
+351
| +0.4% | +$18.9K | 0.07% | 296 |
|
|
2014
Q1 | $4.19M | Sell |
78,185
-2,375
| -3% | -$120K | 0.07% | 273 |
|
|
2013
Q4 | $3.78M | Buy |
80,560
+1,416
| +2% | +$60.1K | 0.06% | 238 |
|
|
2013
Q3 | $3M | Buy |
79,144
+6,917
| +10% | +$259K | 0.05% | 258 |
|
|
2013
Q2 | $2.4M | Buy |
+72,227
| New | +$2.51M | 0.05% | 261 |
|
Other funds holding RCL
VCM
VPM
