Fidelity Investments’s Royal Caribbean RCL Stock Holding History

Fidelity Investments’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284M	Sell	1,032,309 -195,336	-16%	-$58.2M	0.02%	707
2025 Q4	$342M	Sell	1,227,645 -1,509,390	-55%	-$426M	0.02%	648
2025 Q3	$886M	Buy	2,737,035 +216,960	+9%	+$72.5M	0.05%	323
2025 Q2	$789M	Buy	2,520,075 +695,957	+38%	+$166M	0.04%	341
2025 Q1	$375M	Buy	1,824,118 +477,889	+35%	+$113M	0.02%	563
2024 Q4	$311M	Buy	1,346,229 +384,997	+40%	+$85.3M	0.02%	649
2024 Q3	$170M	Buy	961,232 +14,300	+2%	+$2.32M	0.01%	878
2024 Q2	$151M	Buy	946,932 +288,399	+44%	+$41.5M	0.01%	889
2024 Q1	$91.5M	Buy	658,533 +51,478	+8%	+$6.43M	0.01%	1095
2023 Q4	$78.6M	Sell	607,055 -17,804	-3%	-$1.81M	0.01%	1106
2023 Q3	$57.6M	Sell	624,859 -10,627	-2%	-$1.06M	0.01%	1199
2023 Q2	$65.9M	Buy	635,486 +74,524	+13%	+$5.84M	0.01%	1167
2023 Q1	$36.6M	Buy	560,962 +78,482	+16%	+$5.18M	﹤0.01%	1367
2022 Q4	$23.8M	Buy	482,480 +173,518	+56%	+$9.1M	﹤0.01%	1544
2022 Q3	$11.7M	Buy	308,962 +123,610	+67%	+$5.01M	﹤0.01%	1833
2022 Q2	$6.47M	Sell	185,352 -38,923	-17%	-$2.42M	﹤0.01%	2151
2022 Q1	$18.8M	Buy	224,275 +6,695	+3%	+$527K	﹤0.01%	1809
2021 Q4	$16.7M	Sell	217,580 -31,505	-13%	-$2.56M	﹤0.01%	1907
2021 Q3	$22.2M	Sell	249,085 -114,909	-32%	-$9.3M	﹤0.01%	1802
2021 Q2	$31M	Sell	363,994 -378,394	-51%	-$33M	﹤0.01%	1652
2021 Q1	$63.6M	Sell	742,388 -4,759,635	-87%	-$377M	0.01%	1283
2020 Q4	$411M	Buy	5,502,023 +5,149,637	+1,461%	+$359M	0.04%	464
2020 Q3	$22.8M	Sell	352,386 -19,904	-5%	-$1.17M	﹤0.01%	1504
2020 Q2	$18.7M	Sell	372,290 -160,356	-30%	-$7.26M	﹤0.01%	1575
2020 Q1	$17.1M	Sell	532,646 -4,214,454	-89%	-$385M	﹤0.01%	1466
2019 Q4	$634M	Sell	4,747,100 -320,324	-6%	-$37.3M	0.07%	261
2019 Q3	$549M	Sell	5,067,424 -329,307	-6%	-$36.3M	0.07%	285
2019 Q2	$654M	Buy	5,396,731 +421,233	+8%	+$51.3M	0.08%	254
2019 Q1	$570M	Buy	4,975,498 +816,141	+20%	+$92.8M	0.07%	281
2018 Q4	$407M	Sell	4,159,357 -1,558,170	-27%	-$171M	0.06%	342
2018 Q3	$743M	Sell	5,717,527 -143,492	-2%	-$16.8M	0.08%	223
2018 Q2	$607M	Buy	5,861,019 +830,047	+16%	+$91.2M	0.07%	267
2018 Q1	$592M	Buy	5,030,972 +1,047,509	+26%	+$132M	0.07%	289
2017 Q4	$475M	Buy	3,983,463 +2,964,296	+291%	+$367M	0.06%	366
2017 Q3	$121M	Sell	1,019,167 -602,410	-37%	-$70.4M	0.01%	889
2017 Q2	$177M	Sell	1,621,577 -1,050,244	-39%	-$111M	0.02%	723
2017 Q1	$262M	Sell	2,671,821 -715,523	-21%	-$66.9M	0.03%	578
2016 Q4	$278M	Sell	3,387,344 -287,136	-8%	-$22.6M	0.04%	528
2016 Q3	$275M	Buy	3,674,480 +2,398,525	+188%	+$169M	0.04%	531
2016 Q2	$85.7M	Buy	1,275,955 +343,892	+37%	+$26.3M	0.01%	1048
2016 Q1	$76.6M	Buy	932,063 +663,569	+247%	+$51.8M	0.01%	1090
2015 Q4	$27.2M	Buy	268,494 +204,977	+323%	+$19.5M	﹤0.01%	1530
2015 Q3	$5.66M	Buy	63,517 +3,091	+5%	+$271K	﹤0.01%	2139
2015 Q2	$4.75M	Sell	60,426 -829,549	-93%	-$63.2M	﹤0.01%	2256
2015 Q1	$72.8M	Buy	889,975 +150,793	+20%	+$11.9M	0.01%	1174
2014 Q4	$60.9M	Sell	739,182 -495,689	-40%	-$34.8M	0.01%	1236
2014 Q3	$83.1M	Buy	1,234,871 +192,156	+18%	+$11.9M	0.01%	1055
2014 Q2	$58M	Sell	1,042,715 -134,085	-11%	-$7.22M	0.01%	1278
2014 Q1	$64.2M	Buy	1,176,800 +1,117,300	+1,878%	+$56.6M	0.01%	1201
2013 Q4	$2.82M	Buy	+59,500	New	+$2.52M	﹤0.01%	2292
2013 Q3	–	Sell	-40,000	Closed	-$1.33M	–	2664
2013 Q2	$1.33M	Buy	+40,000	New	+$1.39M	﹤0.01%	2370