Ensign Peak Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
544,955
+308,841
| +131% | +$96.7M | 0.29% | 73 |
|
|
2025
Q1 | $48.5M | Sell |
236,114
-130,396
| -36% | -$26.8M | 0.09% | 190 |
|
|
2024
Q4 | $84.6M | Sell |
366,510
-11,591
| -3% | -$2.67M | 0.15% | 126 |
|
|
2024
Q3 | $67.1M | Sell |
378,101
-5,477
| -1% | -$971K | 0.12% | 153 |
|
|
2024
Q2 | $61.2M | Sell |
383,578
-5,600
| -1% | -$893K | 0.11% | 156 |
|
|
2024
Q1 | $54.1M | Buy |
389,178
+10,667
| +3% | +$1.48M | 0.1% | 182 |
|
|
2023
Q4 | $49M | Buy |
378,511
+2,078
| +0.6% | +$269K | 0.1% | 188 |
|
|
2023
Q3 | $34.7M | Sell |
376,433
-13,533
| -3% | -$1.25M | 0.07% | 203 |
|
|
2023
Q2 | $40.5M | Sell |
389,966
-35,563
| -8% | -$3.69M | 0.08% | 196 |
|
|
2023
Q1 | $27.8M | Sell |
425,529
-24,634
| -5% | -$1.61M | 0.06% | 241 |
|
|
2022
Q4 | $22.3M | Buy |
450,163
+8,526
| +2% | +$421K | 0.05% | 277 |
|
|
2022
Q3 | $16.7M | Buy |
441,637
+32,642
| +8% | +$1.24M | 0.04% | 294 |
|
|
2022
Q2 | $14.3M | Buy |
408,995
+13,415
| +3% | +$468K | 0.03% | 316 |
|
|
2022
Q1 | $33.1M | Buy |
395,580
+13,150
| +3% | +$1.1M | 0.07% | 218 |
|
|
2021
Q4 | $29.4M | Buy |
382,430
+152,915
| +67% | +$11.8M | 0.06% | 257 |
|
|
2021
Q3 | $20.4M | Sell |
229,515
-3,345
| -1% | -$298K | 0.04% | 311 |
|
|
2021
Q2 | $19.9M | Buy |
232,860
+29,005
| +14% | +$2.47M | 0.04% | 319 |
|
|
2021
Q1 | $17.5M | Buy |
203,855
+14,650
| +8% | +$1.25M | 0.04% | 335 |
|
|
2020
Q4 | $14.1M | Buy |
189,205
+101,440
| +116% | +$7.58M | 0.03% | 370 |
|
|
2020
Q3 | $5.68M | Sell |
87,765
-95,742
| -52% | -$6.2M | 0.01% | 585 |
|
|
2020
Q2 | $9.23M | Buy |
183,507
+62,518
| +52% | +$3.14M | 0.03% | 446 |
|
|
2020
Q1 | $3.89M | Sell |
120,989
-210,284
| -63% | -$6.76M | 0.01% | 586 |
|
|
2019
Q4 | $44.2M | Buy |
+331,273
| New | +$44.2M | 0.12% | 147 |
|