Franklin Resources’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
85,755
+10,936
| +15% | +$3.42M | 0.01% | 833 |
|
|
2025
Q1 | $15.4M | Buy |
74,819
+6,422
| +9% | +$1.32M | ﹤0.01% | 970 |
|
|
2024
Q4 | $15.8M | Buy |
68,397
+7,580
| +12% | +$1.75M | ﹤0.01% | 971 |
|
|
2024
Q3 | $12M | Buy |
60,817
+4,145
| +7% | +$816K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $9.04M | Sell |
56,672
-78,409
| -58% | -$12.5M | ﹤0.01% | 1109 |
|
|
2024
Q1 | $18.8M | Sell |
135,081
-31,551
| -19% | -$4.39M | 0.01% | 888 |
|
|
2023
Q4 | $21.6M | Buy |
166,632
+17,815
| +12% | +$2.31M | 0.01% | 739 |
|
|
2023
Q3 | $13.7M | Buy |
148,817
+94,125
| +172% | +$8.67M | 0.01% | 839 |
|
|
2023
Q2 | $5.67M | Buy |
54,692
+39,424
| +258% | +$4.09M | ﹤0.01% | 1067 |
|
|
2023
Q1 | $997K | Buy |
15,268
+43
| +0.3% | +$2.81K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $753K | Buy |
15,225
+1,347
| +10% | +$66.6K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $526K | Sell |
13,878
-513
| -4% | -$19.4K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $502K | Sell |
14,391
-803
| -5% | -$28K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $1.27M | Sell |
15,194
-435
| -3% | -$36.4K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1.2M | Buy |
15,629
+1,618
| +12% | +$124K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $1.25M | Buy |
14,011
+3,005
| +27% | +$267K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $939K | Buy |
11,006
+118
| +1% | +$10.1K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $933K | Sell |
10,888
-134
| -1% | -$11.5K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $823K | Sell |
11,022
-1,052
| -9% | -$78.6K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $781K | Buy |
+12,074
| New | +$781K | ﹤0.01% | 1424 |
|
|
2020
Q1 | – | Sell |
-2,059
| Closed | -$275K | – | 1548 |
|
|
2019
Q4 | $275K | Buy |
+2,059
| New | +$275K | ﹤0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-1,839
| Closed | -$211K | – | 1567 |
|
|
2019
Q1 | $211K | Buy |
+1,839
| New | +$211K | ﹤0.01% | 1448 |
|
|
2015
Q4 | – | Sell |
-74,343
| Closed | -$6.62M | – | 1593 |
|
|
2015
Q3 | $6.62M | Sell |
74,343
-85,000
| -53% | -$7.57M | ﹤0.01% | 1096 |
|
|
2015
Q2 | $12.5M | Sell |
159,343
-295,857
| -65% | -$23.3M | 0.01% | 994 |
|
|
2015
Q1 | $37.3M | Sell |
455,200
-137,000
| -23% | -$11.2M | 0.02% | 708 |
|
|
2014
Q4 | $48.8M | Sell |
592,200
-2,000
| -0.3% | -$165K | 0.02% | 600 |
|
|
2014
Q3 | $40M | Sell |
594,200
-3,300
| -0.6% | -$222K | 0.02% | 664 |
|
|
2014
Q2 | $33.2M | Hold |
597,500
| – | – | 0.01% | 729 |
|
|
2014
Q1 | $32.6M | Hold |
597,500
| – | – | 0.02% | 721 |
|
|
2013
Q4 | $28.3M | Buy |
597,500
+5,000
| +0.8% | +$237K | 0.01% | 713 |
|
|
2013
Q3 | $22.7M | Buy |
592,500
+4,000
| +0.7% | +$153K | 0.01% | 764 |
|
|
2013
Q2 | $19.6M | Buy |
+588,500
| New | +$19.6M | 0.01% | 760 |
|