Fifth Third Bancorp’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 | $6.17M | Buy |
19,699
+4,165
| +27% | +$1.3M | 0.02% | 289 |
|
2025
Q1 | $3.19M | Buy |
15,534
+178
| +1% | +$36.6K | 0.01% | 357 |
|
2024
Q4 | $3.54M | Buy |
15,356
+603
| +4% | +$139K | 0.01% | 360 |
|
2024
Q3 | $2.62M | Sell |
14,753
-37
| -0.3% | -$6.56K | 0.01% | 432 |
|
2024
Q2 | $2.36M | Sell |
14,790
-72
| -0.5% | -$11.5K | 0.01% | 424 |
|
2024
Q1 | $2.07M | Sell |
14,862
-7
| -0% | -$973 | 0.01% | 456 |
|
2023
Q4 | $1.93M | Buy |
14,869
+53
| +0.4% | +$6.86K | 0.01% | 453 |
|
2023
Q3 | $1.37M | Buy |
14,816
+17
| +0.1% | +$1.57K | 0.01% | 515 |
|
2023
Q2 | $1.54M | Sell |
14,799
-568
| -4% | -$58.9K | 0.01% | 500 |
|
2023
Q1 | $1M | Buy |
15,367
+152
| +1% | +$9.93K | ﹤0.01% | 569 |
|
2022
Q4 | $752K | Buy |
15,215
+1,192
| +9% | +$58.9K | ﹤0.01% | 609 |
|
2022
Q3 | $531K | Buy |
14,023
+5,159
| +58% | +$195K | ﹤0.01% | 668 |
|
2022
Q2 | $309K | Buy |
8,864
+1,894
| +27% | +$66K | ﹤0.01% | 831 |
|
2022
Q1 | $584K | Buy |
6,970
+544
| +8% | +$45.6K | ﹤0.01% | 683 |
|
2021
Q4 | $494K | Buy |
6,426
+1,343
| +26% | +$103K | ﹤0.01% | 730 |
|
2021
Q3 | $452K | Buy |
5,083
+425
| +9% | +$37.8K | ﹤0.01% | 723 |
|
2021
Q2 | $397K | Buy |
4,658
+255
| +6% | +$21.7K | ﹤0.01% | 770 |
|
2021
Q1 | $377K | Sell |
4,403
-229
| -5% | -$19.6K | ﹤0.01% | 768 |
|
2020
Q4 | $346K | Sell |
4,632
-9,512
| -67% | -$711K | ﹤0.01% | 761 |
|
2020
Q3 | $916K | Sell |
14,144
-256
| -2% | -$16.6K | 0.01% | 536 |
|
2020
Q2 | $724K | Buy |
14,400
+7,060
| +96% | +$355K | ﹤0.01% | 563 |
|
2020
Q1 | $236K | Sell |
7,340
-61,016
| -89% | -$1.96M | ﹤0.01% | 779 |
|
2019
Q4 | $9.13M | Sell |
68,356
-1,287
| -2% | -$172K | 0.05% | 251 |
|
2019
Q3 | $7.54M | Buy |
69,643
+9,918
| +17% | +$1.07M | 0.05% | 265 |
|
2019
Q2 | $7.24M | Sell |
59,725
-7,357
| -11% | -$892K | 0.04% | 265 |
|
2019
Q1 | $7.69M | Sell |
67,082
-9,456
| -12% | -$1.08M | 0.05% | 244 |
|
2018
Q4 | $7.49M | Sell |
76,538
-8,047
| -10% | -$787K | 0.05% | 234 |
|
2018
Q3 | $11M | Sell |
84,585
-2,268
| -3% | -$295K | 0.07% | 210 |
|
2018
Q2 | $9M | Sell |
86,853
-2,066
| -2% | -$214K | 0.06% | 231 |
|
2018
Q1 | $10.5M | Buy |
88,919
+1,076
| +1% | +$127K | 0.07% | 215 |
|
2017
Q4 | $10.5M | Buy |
87,843
+6,482
| +8% | +$773K | 0.07% | 218 |
|
2017
Q3 | $9.65M | Sell |
81,361
-28,547
| -26% | -$3.38M | 0.07% | 216 |
|
2017
Q2 | $12M | Sell |
109,908
-3,970
| -3% | -$434K | 0.09% | 183 |
|
2017
Q1 | $11.2M | Sell |
113,878
-588
| -0.5% | -$57.7K | 0.08% | 184 |
|
2016
Q4 | $9.39M | Sell |
114,466
-45,797
| -29% | -$3.76M | 0.08% | 205 |
|
2016
Q3 | $12M | Buy |
160,263
+10,961
| +7% | +$822K | 0.1% | 181 |
|
2016
Q2 | $10M | Sell |
149,302
-16,620
| -10% | -$1.12M | 0.09% | 202 |
|
2016
Q1 | $13.6M | Buy |
165,922
+6,749
| +4% | +$554K | 0.12% | 177 |
|
2015
Q4 | $16.1M | Buy |
159,173
+1,941
| +1% | +$196K | 0.14% | 157 |
|
2015
Q3 | $14M | Sell |
157,232
-7,036
| -4% | -$627K | 0.13% | 173 |
|
2015
Q2 | $12.9M | Buy |
164,268
+11,252
| +7% | +$885K | 0.11% | 183 |
|
2015
Q1 | $12.5M | Sell |
153,016
-8,033
| -5% | -$657K | 0.11% | 180 |
|
2014
Q4 | $13.3M | Buy |
161,049
+9,076
| +6% | +$748K | 0.11% | 171 |
|
2014
Q3 | $10.2M | Sell |
151,973
-10,248
| -6% | -$690K | 0.09% | 197 |
|
2014
Q2 | $9.02M | Buy |
162,221
+9,717
| +6% | +$540K | 0.08% | 216 |
|
2014
Q1 | $8.32M | Buy |
152,504
+152,272
| +65,634% | +$8.31M | 0.08% | 219 |
|
2013
Q4 | $11K | Buy |
232
+71
| +44% | +$3.37K | ﹤0.01% | 1826 |
|
2013
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 1993 |
|
2013
Q2 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 1928 |
|