Geode Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08B | Buy |
6,667,927
+415,230
| +7% | +$130M | 0.15% | 114 |
|
|
2025
Q1 | $1.28B | Buy |
6,252,697
+283,165
| +5% | +$58M | 0.1% | 174 |
|
|
2024
Q4 | $1.37B | Buy |
5,969,532
+353,893
| +6% | +$81.4M | 0.11% | 160 |
|
|
2024
Q3 | $994M | Buy |
5,615,639
+7,820
| +0.1% | +$1.38M | 0.08% | 221 |
|
|
2024
Q2 | $893M | Buy |
5,607,819
+212,838
| +4% | +$33.9M | 0.08% | 220 |
|
|
2024
Q1 | $748M | Buy |
5,394,981
+205,719
| +4% | +$28.5M | 0.07% | 265 |
|
|
2023
Q4 | $670M | Buy |
5,189,262
+137,359
| +3% | +$17.7M | 0.07% | 270 |
|
|
2023
Q3 | $465M | Buy |
5,051,903
+362,889
| +8% | +$33.4M | 0.06% | 322 |
|
|
2023
Q2 | $485M | Buy |
4,689,014
+167,280
| +4% | +$17.3M | 0.06% | 316 |
|
|
2023
Q1 | $295M | Buy |
4,521,734
+105,705
| +2% | +$6.89M | 0.04% | 426 |
|
|
2022
Q4 | $218M | Buy |
4,416,029
+97,232
| +2% | +$4.8M | 0.03% | 478 |
|
|
2022
Q3 | $163M | Buy |
4,318,797
+24,508
| +0.6% | +$928K | 0.02% | 532 |
|
|
2022
Q2 | $150M | Buy |
4,294,289
+89,712
| +2% | +$3.13M | 0.02% | 560 |
|
|
2022
Q1 | $351M | Buy |
4,204,577
+142,880
| +4% | +$11.9M | 0.04% | 394 |
|
|
2021
Q4 | $312M | Buy |
4,061,697
+131,171
| +3% | +$10.1M | 0.04% | 435 |
|
|
2021
Q3 | $349M | Sell |
3,930,526
-251,462
| -6% | -$22.3M | 0.05% | 386 |
|
|
2021
Q2 | $356M | Buy |
4,181,988
+189,882
| +5% | +$16.2M | 0.05% | 369 |
|
|
2021
Q1 | $341M | Buy |
3,992,106
+531,762
| +15% | +$45.4M | 0.05% | 353 |
|
|
2020
Q4 | $258M | Buy |
3,460,344
+208,559
| +6% | +$15.5M | 0.04% | 393 |
|
|
2020
Q3 | $210M | Buy |
3,251,785
+478,231
| +17% | +$30.9M | 0.04% | 387 |
|
|
2020
Q2 | $139M | Buy |
2,773,554
+36,534
| +1% | +$1.83M | 0.03% | 471 |
|
|
2020
Q1 | $87.9M | Buy |
2,737,020
+96,277
| +4% | +$3.09M | 0.02% | 543 |
|
|
2019
Q4 | $352M | Buy |
2,640,743
+69,230
| +3% | +$9.22M | 0.07% | 273 |
|
|
2019
Q3 | $278M | Buy |
2,571,513
+93,913
| +4% | +$10.2M | 0.06% | 297 |
|
|
2019
Q2 | $300M | Buy |
2,477,600
+131,855
| +6% | +$16M | 0.07% | 279 |
|
|
2019
Q1 | $268M | Buy |
2,345,745
+146,761
| +7% | +$16.8M | 0.07% | 290 |
|
|
2018
Q4 | $215M | Buy |
2,198,984
+166,909
| +8% | +$16.3M | 0.07% | 283 |
|
|
2018
Q3 | $264M | Sell |
2,032,075
-44,658
| -2% | -$5.79M | 0.07% | 261 |
|
|
2018
Q2 | $215M | Sell |
2,076,733
-285,235
| -12% | -$29.5M | 0.07% | 288 |
|
|
2018
Q1 | $278M | Buy |
2,361,968
+172,533
| +8% | +$20.3M | 0.09% | 224 |
|
|
2017
Q4 | $261M | Buy |
2,189,435
+135,282
| +7% | +$16.1M | 0.09% | 230 |
|
|
2017
Q3 | $243M | Buy |
2,054,153
+374,000
| +22% | +$44.3M | 0.09% | 228 |
|
|
2017
Q2 | $183M | Buy |
1,680,153
+29,563
| +2% | +$3.22M | 0.07% | 278 |
|
|
2017
Q1 | $162M | Buy |
1,650,590
+139,623
| +9% | +$13.7M | 0.07% | 295 |
|
|
2016
Q4 | $124M | Buy |
1,510,967
+72,956
| +5% | +$5.98M | 0.06% | 324 |
|
|
2016
Q3 | $108M | Buy |
1,438,011
+71,822
| +5% | +$5.37M | 0.05% | 350 |
|
|
2016
Q2 | $91.6M | Sell |
1,366,189
-19,479
| -1% | -$1.31M | 0.05% | 366 |
|
|
2016
Q1 | $114K | Buy |
1,385,668
+16,348
| +1% | +$1.34K | 0.06% | 306 |
|
|
2015
Q4 | $138M | Sell |
1,369,320
-1,164
| -0.1% | -$118K | 0.08% | 257 |
|
|
2015
Q3 | $122M | Buy |
1,370,484
+63,582
| +5% | +$5.65M | 0.07% | 275 |
|
|
2015
Q2 | $103M | Buy |
1,306,902
+6,013
| +0.5% | +$472K | 0.06% | 333 |
|
|
2015
Q1 | $106M | Buy |
1,300,889
+11,551
| +0.9% | +$944K | 0.06% | 323 |
|
|
2014
Q4 | $106M | Buy |
1,289,338
+379,458
| +42% | +$31.2M | 0.06% | 314 |
|
|
2014
Q3 | $61.2M | Buy |
909,880
+52,560
| +6% | +$3.54M | 0.04% | 423 |
|
|
2014
Q2 | $47.7M | Buy |
857,320
+33,162
| +4% | +$1.84M | 0.03% | 492 |
|
|
2014
Q1 | $45M | Buy |
824,158
+37,542
| +5% | +$2.05M | 0.03% | 493 |
|
|
2013
Q4 | $37.3M | Buy |
786,616
+100,471
| +15% | +$4.76M | 0.03% | 524 |
|
|
2013
Q3 | $26.3M | Buy |
686,145
+101,912
| +17% | +$3.9M | 0.02% | 589 |
|
|
2013
Q2 | $19.5M | Buy |
+584,233
| New | +$19.5M | 0.02% | 645 |
|