Fidelity Investments’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 | $789M | Buy |
2,520,075
+695,957
| +38% | +$218M | 0.04% | 341 |
|
|
2025
Q1 | $375M | Buy |
1,824,118
+477,889
| +35% | +$98.2M | 0.02% | 563 |
|
|
2024
Q4 | $311M | Buy |
1,346,229
+384,997
| +40% | +$88.8M | 0.02% | 649 |
|
|
2024
Q3 | $170M | Buy |
961,232
+14,300
| +2% | +$2.54M | 0.01% | 878 |
|
|
2024
Q2 | $151M | Buy |
946,932
+288,399
| +44% | +$46M | 0.01% | 889 |
|
|
2024
Q1 | $91.5M | Buy |
658,533
+51,478
| +8% | +$7.16M | 0.01% | 1094 |
|
|
2023
Q4 | $78.6M | Sell |
607,055
-17,804
| -3% | -$2.31M | 0.01% | 1106 |
|
|
2023
Q3 | $57.6M | Sell |
624,859
-10,627
| -2% | -$979K | 0.01% | 1199 |
|
|
2023
Q2 | $65.9M | Buy |
635,486
+74,524
| +13% | +$7.73M | 0.01% | 1167 |
|
|
2023
Q1 | $36.6M | Buy |
560,962
+78,482
| +16% | +$5.12M | ﹤0.01% | 1367 |
|
|
2022
Q4 | $23.8M | Buy |
482,480
+173,518
| +56% | +$8.58M | ﹤0.01% | 1544 |
|
|
2022
Q3 | $11.7M | Buy |
308,962
+123,610
| +67% | +$4.68M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $6.47M | Sell |
185,352
-38,923
| -17% | -$1.36M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $18.8M | Buy |
224,275
+6,695
| +3% | +$561K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $16.7M | Sell |
217,580
-31,505
| -13% | -$2.42M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $22.2M | Sell |
249,085
-114,909
| -32% | -$10.2M | ﹤0.01% | 1802 |
|
|
2021
Q2 | $31M | Sell |
363,994
-378,394
| -51% | -$32.3M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $63.6M | Sell |
742,388
-4,759,635
| -87% | -$407M | 0.01% | 1283 |
|
|
2020
Q4 | $411M | Buy |
5,502,023
+5,149,637
| +1,461% | +$385M | 0.04% | 464 |
|
|
2020
Q3 | $22.8M | Sell |
352,386
-19,904
| -5% | -$1.29M | ﹤0.01% | 1504 |
|
|
2020
Q2 | $18.7M | Sell |
372,290
-160,356
| -30% | -$8.07M | ﹤0.01% | 1575 |
|
|
2020
Q1 | $17.1M | Sell |
532,646
-4,214,454
| -89% | -$136M | ﹤0.01% | 1466 |
|
|
2019
Q4 | $634M | Sell |
4,747,100
-320,324
| -6% | -$42.8M | 0.07% | 261 |
|
|
2019
Q3 | $549M | Sell |
5,067,424
-329,307
| -6% | -$35.7M | 0.07% | 285 |
|
|
2019
Q2 | $654M | Buy |
5,396,731
+421,233
| +8% | +$51.1M | 0.08% | 254 |
|
|
2019
Q1 | $570M | Buy |
4,975,498
+816,141
| +20% | +$93.5M | 0.07% | 281 |
|
|
2018
Q4 | $407M | Sell |
4,159,357
-1,558,170
| -27% | -$152M | 0.06% | 342 |
|
|
2018
Q3 | $743M | Sell |
5,717,527
-143,492
| -2% | -$18.6M | 0.08% | 223 |
|
|
2018
Q2 | $607M | Buy |
5,861,019
+830,047
| +16% | +$86M | 0.07% | 267 |
|
|
2018
Q1 | $592M | Buy |
5,030,972
+1,047,509
| +26% | +$123M | 0.07% | 289 |
|
|
2017
Q4 | $475M | Buy |
3,983,463
+2,964,296
| +291% | +$354M | 0.06% | 366 |
|
|
2017
Q3 | $121M | Sell |
1,019,167
-602,410
| -37% | -$71.4M | 0.01% | 889 |
|
|
2017
Q2 | $177M | Sell |
1,621,577
-1,050,244
| -39% | -$115M | 0.02% | 723 |
|
|
2017
Q1 | $262M | Sell |
2,671,821
-715,523
| -21% | -$70.2M | 0.03% | 578 |
|
|
2016
Q4 | $278M | Sell |
3,387,344
-287,136
| -8% | -$23.6M | 0.04% | 528 |
|
|
2016
Q3 | $275M | Buy |
3,674,480
+2,398,525
| +188% | +$180M | 0.04% | 531 |
|
|
2016
Q2 | $85.7M | Buy |
1,275,955
+343,892
| +37% | +$23.1M | 0.01% | 1048 |
|
|
2016
Q1 | $76.6M | Buy |
932,063
+663,569
| +247% | +$54.5M | 0.01% | 1090 |
|
|
2015
Q4 | $27.2M | Buy |
268,494
+204,977
| +323% | +$20.7M | ﹤0.01% | 1530 |
|
|
2015
Q3 | $5.66M | Buy |
63,517
+3,091
| +5% | +$275K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $4.76M | Sell |
60,426
-829,549
| -93% | -$65.3M | ﹤0.01% | 2256 |
|
|
2015
Q1 | $72.8M | Buy |
889,975
+150,793
| +20% | +$12.3M | 0.01% | 1174 |
|
|
2014
Q4 | $60.9M | Sell |
739,182
-495,689
| -40% | -$40.9M | 0.01% | 1236 |
|
|
2014
Q3 | $83.1M | Buy |
1,234,871
+192,156
| +18% | +$12.9M | 0.01% | 1055 |
|
|
2014
Q2 | $58M | Sell |
1,042,715
-134,085
| -11% | -$7.46M | 0.01% | 1278 |
|
|
2014
Q1 | $64.2M | Buy |
1,176,800
+1,117,300
| +1,878% | +$61M | 0.01% | 1201 |
|
|
2013
Q4 | $2.82M | Buy |
+59,500
| New | +$2.82M | ﹤0.01% | 2292 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$1.33M | – | 2664 |
|
|
2013
Q2 | $1.33M | Buy |
+40,000
| New | +$1.33M | ﹤0.01% | 2370 |
|