FAF
Fjarde Ap-fonden’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
40,000
+7,200
| +22% | +$2.25M | 0.12% | 178 |
|
|
2025
Q1 | $6.74M | Sell |
32,800
-6,400
| -16% | -$1.31M | 0.08% | 234 |
|
|
2024
Q4 | $9.04M | Sell |
39,200
-3,900
| -9% | -$900K | 0.09% | 210 |
|
|
2024
Q3 | $7.64M | Buy |
+43,100
| New | +$7.64M | 0.08% | 251 |
|
|
2024
Q1 | $4.78M | Buy |
34,400
+3,800
| +12% | +$528K | 0.05% | 358 |
|
|
2023
Q4 | $3.96M | Buy |
+30,600
| New | +$3.96M | 0.05% | 384 |
|
|
2023
Q2 | – | Sell |
-22,602
| Closed | -$1.48M | – | 549 |
|
|
2023
Q1 | $1.48M | Sell |
22,602
-800
| -3% | -$52.2K | 0.02% | 483 |
|
|
2022
Q4 | $1.16M | Sell |
23,402
-4,200
| -15% | -$208K | 0.02% | 498 |
|
|
2022
Q3 | $964K | Hold |
27,602
| – | – | 0.01% | 533 |
|
|
2022
Q2 | $964K | Sell |
27,602
-9,400
| -25% | -$328K | 0.01% | 533 |
|
|
2022
Q1 | $3.1M | Sell |
37,002
-25,000
| -40% | -$2.09M | 0.03% | 483 |
|
|
2021
Q4 | $4.77M | Sell |
62,002
-1,500
| -2% | -$115K | 0.04% | 413 |
|
|
2021
Q3 | $5.65M | Sell |
63,502
-3,300
| -5% | -$294K | 0.05% | 359 |
|
|
2021
Q2 | $5.7M | Sell |
66,802
-1,100
| -2% | -$93.8K | 0.05% | 373 |
|
|
2021
Q1 | $5.81M | Buy |
67,902
+15,400
| +29% | +$1.32M | 0.05% | 361 |
|
|
2020
Q4 | $3.92M | Buy |
52,502
+20,700
| +65% | +$1.55M | 0.04% | 445 |
|
|
2020
Q3 | $2.06M | Buy |
31,802
+3,600
| +13% | +$233K | 0.02% | 541 |
|
|
2020
Q2 | $1.42M | Buy |
28,202
+3,900
| +16% | +$196K | 0.02% | 565 |
|
|
2020
Q1 | $782K | Sell |
24,302
-5,300
| -18% | -$171K | 0.01% | 583 |
|
|
2019
Q4 | $3.95M | Buy |
29,602
+1,300
| +5% | +$174K | 0.05% | 419 |
|
|
2019
Q3 | $3.07M | Sell |
28,302
-4,871
| -15% | -$528K | 0.04% | 450 |
|
|
2019
Q2 | $4.02M | Buy |
33,173
+3,600
| +12% | +$436K | 0.05% | 390 |
|
|
2019
Q1 | $3.39M | Buy |
29,573
+8,872
| +43% | +$1.02M | 0.04% | 427 |
|
|
2018
Q4 | $2.02M | Sell |
20,701
-5,200
| -20% | -$508K | 0.03% | 475 |
|
|
2018
Q3 | $3.37M | Sell |
25,901
-2,500
| -9% | -$325K | 0.05% | 429 |
|
|
2018
Q2 | $2.94M | Sell |
28,401
-601
| -2% | -$62.3K | 0.04% | 482 |
|
|
2018
Q1 | $3.42M | Sell |
29,002
-811
| -3% | -$95.5K | 0.05% | 412 |
|
|
2017
Q4 | $3.56M | Buy |
29,813
+4,831
| +19% | +$576K | 0.05% | 407 |
|
|
2017
Q3 | $2.96M | Buy |
24,982
+927
| +4% | +$110K | 0.06% | 375 |
|
|
2017
Q2 | $2.63M | Sell |
24,055
-4,483
| -16% | -$490K | 0.05% | 420 |
|
|
2017
Q1 | $2.8M | Sell |
28,538
-1,936
| -6% | -$190K | 0.07% | 329 |
|
|
2016
Q4 | $2.5M | Sell |
30,474
-3,844
| -11% | -$315K | 0.06% | 378 |
|
|
2016
Q3 | $2.57M | Buy |
34,318
+1,023
| +3% | +$76.7K | 0.06% | 397 |
|
|
2016
Q2 | $2.24M | Sell |
33,295
-1,663
| -5% | -$112K | 0.05% | 436 |
|
|
2016
Q1 | $2.87M | Buy |
34,958
+5,257
| +18% | +$432K | 0.07% | 337 |
|
|
2015
Q4 | $3.01M | Sell |
29,701
-5,133
| -15% | -$520K | 0.08% | 289 |
|
|
2015
Q3 | $3.12M | Sell |
34,834
-2,340
| -6% | -$209K | 0.09% | 265 |
|
|
2015
Q2 | $2.93M | Buy |
37,174
+217
| +0.6% | +$17.1K | 0.07% | 321 |
|
|
2015
Q1 | $3.03M | Sell |
36,957
-3,028
| -8% | -$248K | 0.07% | 344 |
|
|
2014
Q4 | $3.3M | Sell |
39,985
-13,773
| -26% | -$1.14M | 0.07% | 331 |
|
|
2014
Q3 | $3.62M | Hold |
53,758
| – | – | 0.08% | 296 |
|
|
2014
Q2 | $2.99M | Sell |
53,758
-366
| -0.7% | -$20.4K | 0.06% | 384 |
|
|
2014
Q1 | $2.95M | Hold |
54,124
| – | – | 0.06% | 393 |
|
|
2013
Q4 | $2.57M | Hold |
54,124
| – | – | 0.05% | 429 |
|
|
2013
Q3 | $2.09M | Sell |
54,124
-4,734
| -8% | -$182K | 0.04% | 495 |
|
|
2013
Q2 | $1.96M | Buy |
+58,858
| New | +$1.96M | 0.04% | 504 |
|