Goldman Sachs’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 | $580M | Buy |
1,850,788
+204,837
| +12% | +$64.1M | 0.08% | 209 |
|
|
2025
Q1 | $338M | Buy |
1,645,951
+356,660
| +28% | +$73.3M | 0.05% | 316 |
|
|
2024
Q4 | $297M | Sell |
1,289,291
-238,044
| -16% | -$54.9M | 0.05% | 316 |
|
|
2024
Q3 | $271M | Buy |
1,527,335
+234,609
| +18% | +$41.6M | 0.04% | 363 |
|
|
2024
Q2 | $206M | Sell |
1,292,726
-201,809
| -14% | -$32.2M | 0.03% | 434 |
|
|
2024
Q1 | $208M | Buy |
1,494,535
+153,103
| +11% | +$21.3M | 0.04% | 419 |
|
|
2023
Q4 | $174M | Buy |
1,341,432
+471,715
| +54% | +$61.1M | 0.03% | 469 |
|
|
2023
Q3 | $80.1M | Sell |
869,717
-80,623
| -8% | -$7.43M | 0.02% | 708 |
|
|
2023
Q2 | $98.6M | Buy |
950,340
+180,047
| +23% | +$18.7M | 0.02% | 620 |
|
|
2023
Q1 | $50.3M | Buy |
770,293
+11,737
| +2% | +$766K | 0.01% | 921 |
|
|
2022
Q4 | $37.5M | Sell |
758,556
-530,241
| -41% | -$26.2M | 0.01% | 1159 |
|
|
2022
Q3 | $48.8M | Buy |
1,288,797
+557,259
| +76% | +$21.1M | 0.01% | 987 |
|
|
2022
Q2 | $25.5M | Sell |
731,538
-234,938
| -24% | -$8.2M | 0.01% | 1439 |
|
|
2022
Q1 | $81M | Buy |
966,476
+94,857
| +11% | +$7.95M | 0.02% | 772 |
|
|
2021
Q4 | $67M | Sell |
871,619
-345,291
| -28% | -$26.6M | 0.01% | 925 |
|
|
2021
Q3 | $108M | Buy |
1,216,910
+349,997
| +40% | +$31.1M | 0.02% | 609 |
|
|
2021
Q2 | $73.9M | Sell |
866,913
-285,687
| -25% | -$24.4M | 0.02% | 818 |
|
|
2021
Q1 | $98.7M | Buy |
1,152,600
+428,310
| +59% | +$36.7M | 0.02% | 586 |
|
|
2020
Q4 | $54.1M | Sell |
724,290
-270,267
| -27% | -$20.2M | 0.01% | 912 |
|
|
2020
Q3 | $64.4M | Buy |
994,557
+21,726
| +2% | +$1.41M | 0.02% | 722 |
|
|
2020
Q2 | $48.9M | Buy |
972,831
+415,362
| +75% | +$20.9M | 0.01% | 874 |
|
|
2020
Q1 | $17.9M | Sell |
557,469
-687,239
| -55% | -$22.1M | 0.01% | 1400 |
|
|
2019
Q4 | $166M | Sell |
1,244,708
-55,516
| -4% | -$7.41M | 0.04% | 417 |
|
|
2019
Q3 | $141M | Buy |
1,300,224
+174,300
| +15% | +$18.9M | 0.04% | 443 |
|
|
2019
Q2 | $136M | Buy |
1,125,924
+138,451
| +14% | +$16.8M | 0.04% | 478 |
|
|
2019
Q1 | $113M | Sell |
987,473
-164,335
| -14% | -$18.8M | 0.03% | 546 |
|
|
2018
Q4 | $113M | Sell |
1,151,808
-202,754
| -15% | -$19.8M | 0.04% | 518 |
|
|
2018
Q3 | $176M | Sell |
1,354,562
-302,866
| -18% | -$39.4M | 0.05% | 429 |
|
|
2018
Q2 | $172M | Sell |
1,657,428
-144,504
| -8% | -$15M | 0.05% | 431 |
|
|
2018
Q1 | $212M | Sell |
1,801,932
-9,790
| -0.5% | -$1.15M | 0.05% | 366 |
|
|
2017
Q4 | $216M | Sell |
1,811,722
-37,751
| -2% | -$4.5M | 0.05% | 361 |
|
|
2017
Q3 | $219M | Buy |
1,849,473
+1,249,714
| +208% | +$148M | 0.05% | 324 |
|
|
2017
Q2 | $65.5M | Sell |
599,759
-240
| -0% | -$26.2K | 0.02% | 896 |
|
|
2017
Q1 | $58.9M | Buy |
599,999
+156,730
| +35% | +$15.4M | 0.02% | 931 |
|
|
2016
Q4 | $36.4M | Sell |
443,269
-135,353
| -23% | -$11.1M | 0.01% | 1163 |
|
|
2016
Q3 | $43.4M | Buy |
578,622
+71,538
| +14% | +$5.36M | 0.01% | 1062 |
|
|
2016
Q2 | $34.1M | Sell |
507,084
-259,800
| -34% | -$17.4M | 0.01% | 1100 |
|
|
2016
Q1 | $63M | Sell |
766,884
-78,622
| -9% | -$6.46M | 0.02% | 779 |
|
|
2015
Q4 | $85.6M | Buy |
845,506
+311,409
| +58% | +$31.5M | 0.03% | 605 |
|
|
2015
Q3 | $47.6M | Buy |
534,097
+19,238
| +4% | +$1.71M | 0.02% | 838 |
|
|
2015
Q2 | $40.5M | Sell |
514,859
-163,472
| -24% | -$12.9M | 0.01% | 973 |
|
|
2015
Q1 | $55.5M | Sell |
678,331
-66,934
| -9% | -$5.48M | 0.02% | 797 |
|
|
2014
Q4 | $61.4M | Sell |
745,265
-394,009
| -35% | -$32.5M | 0.02% | 704 |
|
|
2014
Q3 | $76.7M | Buy |
1,139,274
+726,463
| +176% | +$48.9M | 0.02% | 580 |
|
|
2014
Q2 | $23M | Buy |
412,811
+98,542
| +31% | +$5.48M | 0.01% | 1205 |
|
|
2014
Q1 | $17.1M | Buy |
314,269
+131,530
| +72% | +$7.18M | 0.01% | 1312 |
|
|
2013
Q4 | $8.67M | Sell |
182,739
-82,111
| -31% | -$3.89M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $10.1M | Sell |
264,850
-26,884
| -9% | -$1.03M | ﹤0.01% | 1479 |
|
|
2013
Q2 | $9.73M | Buy |
+291,734
| New | +$9.73M | ﹤0.01% | 1389 |
|