Fidelity International’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
7,808
+1,249
| +19% | +$391K | ﹤0.01% | 681 |
|
|
2025
Q1 | $1.35M | Buy |
+6,559
| New | +$1.35M | ﹤0.01% | 706 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 1037 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q4 | $0 | Sell |
2
-3,410,301
| -100% | – | ﹤0.01% | 1044 |
|
|
2020
Q3 | $221M | Buy |
3,410,303
+1,981,812
| +139% | +$128M | 0.27% | 106 |
|
|
2020
Q2 | $71.9M | Buy |
+1,428,491
| New | +$71.9M | 0.1% | 211 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 964 |
|
|
2019
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1009 |
|
|
2019
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 962 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 953 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 865 |
|
|
2016
Q1 | – | Sell |
-13,187
| Closed | -$1.35M | – | 504 |
|
|
2015
Q4 | $1.35M | Buy |
13,187
+1,878
| +17% | +$192K | ﹤0.01% | 450 |
|
|
2015
Q3 | $999K | Sell |
11,309
-319,268
| -97% | -$28.2M | ﹤0.01% | 480 |
|
|
2015
Q2 | $26M | Sell |
330,577
-781,197
| -70% | -$61.5M | 0.08% | 227 |
|
|
2015
Q1 | $91M | Sell |
1,111,774
-343
| -0% | -$28.1K | 0.29% | 91 |
|
|
2014
Q4 | $91.7M | Sell |
1,112,117
-396,465
| -26% | -$32.7M | 0.32% | 90 |
|
|
2014
Q3 | $102M | Sell |
1,508,582
-1,199,089
| -44% | -$80.7M | 0.39% | 79 |
|
|
2014
Q2 | $151M | Buy |
2,707,671
+15,255
| +0.6% | +$848K | 0.56% | 48 |
|
|
2014
Q1 | $147M | Buy |
2,692,416
+505,291
| +23% | +$27.6M | 0.53% | 45 |
|
|
2013
Q4 | $104M | Buy |
+2,187,125
| New | +$104M | 0.42% | 73 |
|