Första AP-fonden’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 | $27.6M | Buy |
88,100
+20,300
| +30% | +$6.36M | 0.18% | 102 |
|
2025
Q1 | $13.9M | Buy |
67,800
+1,400
| +2% | +$288K | 0.11% | 171 |
|
2024
Q4 | $15.3M | Buy |
66,400
+100
| +0.2% | +$23.1K | 0.11% | 165 |
|
2024
Q3 | $11.8M | Buy |
66,300
+6,500
| +11% | +$1.15M | 0.09% | 221 |
|
2024
Q2 | $9.53M | Sell |
59,800
-6,100
| -9% | -$973K | 0.08% | 222 |
|
2024
Q1 | $9.16M | Buy |
65,900
+47,600
| +260% | +$6.62M | 0.08% | 262 |
|
2023
Q4 | $2.37M | Buy |
18,300
+4,200
| +30% | +$544K | 0.02% | 513 |
|
2023
Q3 | $1.3M | Buy |
14,100
+5,600
| +66% | +$516K | 0.01% | 535 |
|
2023
Q2 | $882K | Buy |
+8,500
| New | +$882K | 0.01% | 531 |
|
2023
Q1 | – | Sell |
-59,800
| Closed | -$2.96M | – | 549 |
|
2022
Q4 | $2.96M | Buy |
59,800
+5,000
| +9% | +$247K | 0.03% | 472 |
|
2022
Q3 | $2.08M | Buy |
54,800
+2,300
| +4% | +$87.2K | 0.03% | 507 |
|
2022
Q2 | $1.83M | Buy |
52,500
+10,200
| +24% | +$356K | 0.02% | 511 |
|
2022
Q1 | $3.54M | Sell |
42,300
-18,500
| -30% | -$1.55M | 0.04% | 438 |
|
2021
Q4 | $4.68M | Buy |
60,800
+2,700
| +5% | +$208K | 0.05% | 413 |
|
2021
Q3 | $5.17M | Buy |
58,100
+4,300
| +8% | +$382K | 0.06% | 381 |
|
2021
Q2 | $4.59M | Buy |
53,800
+15,200
| +39% | +$1.3M | 0.05% | 413 |
|
2021
Q1 | $3.31M | Buy |
+38,600
| New | +$3.31M | 0.05% | 451 |
|
2020
Q4 | – | Sell |
-24,900
| Closed | -$1.61M | – | 546 |
|
2020
Q3 | $1.61M | Buy |
24,900
+200
| +0.8% | +$12.9K | 0.03% | 462 |
|
2020
Q2 | $1.24M | Buy |
24,700
+5,300
| +27% | +$267K | 0.03% | 476 |
|
2020
Q1 | $624K | Buy |
+19,400
| New | +$624K | 0.02% | 433 |
|