DZ Bank’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823M | Sell |
2,628,521
-95,155
| -3% | -$29.8M | 0.82% | 31 |
|
|
2025
Q1 | $560M | Buy |
2,723,676
+70,418
| +3% | +$14.5M | 0.63% | 43 |
|
|
2024
Q4 | $612M | Buy |
2,653,258
+513,702
| +24% | +$119M | 0.62% | 41 |
|
|
2024
Q3 | $379M | Sell |
2,139,556
-2,607,177
| -55% | -$462M | 0.37% | 65 |
|
|
2024
Q2 | $757M | Buy |
4,746,733
+2,569,253
| +118% | +$410M | 0.78% | 29 |
|
|
2024
Q1 | $303M | Buy |
+2,177,480
| New | +$303M | 0.32% | 63 |
|
|
2022
Q3 | – | Sell |
-10,975
| Closed | -$383K | – | 1157 |
|
|
2022
Q2 | $383K | Sell |
10,975
-1,018
| -8% | -$35.5K | ﹤0.01% | 820 |
|
|
2022
Q1 | $1.01M | Sell |
11,993
-1,917
| -14% | -$161K | ﹤0.01% | 710 |
|
|
2021
Q4 | $1.08M | Buy |
+13,910
| New | +$1.08M | ﹤0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-222
| Closed | -$26K | – | 1015 |
|
|
2018
Q1 | $26K | Buy |
+222
| New | +$26K | ﹤0.01% | 1029 |
|