Handelsbanken Fonder’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
393,361
+273,829
| +229% | +$85.7M | 0.44% | 47 |
|
|
2025
Q1 | $24.6M | Sell |
119,532
-3,589
| -3% | -$737K | 0.1% | 187 |
|
|
2024
Q4 | $28.4M | Sell |
123,121
-7,991
| -6% | -$1.84M | 0.11% | 174 |
|
|
2024
Q3 | $23.3M | Buy |
131,112
+1,946
| +2% | +$345K | 0.09% | 203 |
|
|
2024
Q2 | $20.6M | Sell |
129,166
-21,952
| -15% | -$3.5M | 0.09% | 200 |
|
|
2024
Q1 | $21M | Buy |
151,118
+3,445
| +2% | +$479K | 0.09% | 209 |
|
|
2023
Q4 | $19.1M | Sell |
147,673
-53,078
| -26% | -$6.87M | 0.09% | 220 |
|
|
2023
Q3 | $18.5M | Sell |
200,751
-3,022
| -1% | -$278K | 0.1% | 205 |
|
|
2023
Q2 | $21.1M | Buy |
+203,773
| New | +$21.1M | 0.11% | 201 |
|
|
2023
Q1 | – | Sell |
-194,486
| Closed | -$9.61M | – | 1579 |
|
|
2022
Q4 | $9.61M | Buy |
194,486
+48,366
| +33% | +$2.39M | 0.06% | 315 |
|
|
2022
Q3 | $5.54M | Sell |
146,120
-4,400
| -3% | -$167K | 0.04% | 389 |
|
|
2022
Q2 | $5.26M | Buy |
150,520
+10,200
| +7% | +$356K | 0.03% | 420 |
|
|
2022
Q1 | $11.8M | Buy |
140,320
+8,335
| +6% | +$698K | 0.07% | 276 |
|
|
2021
Q4 | $10.2M | Sell |
131,985
-40,093
| -23% | -$3.08M | 0.05% | 340 |
|
|
2021
Q3 | $15.3M | Hold |
172,078
| – | – | 0.08% | 252 |
|
|
2021
Q2 | $14.7M | Buy |
172,078
+125,724
| +271% | +$10.7M | 0.08% | 258 |
|
|
2021
Q1 | $3.97M | Buy |
46,354
+6,514
| +16% | +$558K | 0.02% | 485 |
|
|
2020
Q4 | $2.98M | Buy |
39,840
+1,700
| +4% | +$127K | 0.02% | 523 |
|
|
2020
Q3 | $2.47M | Hold |
38,140
| – | – | 0.02% | 517 |
|
|
2020
Q2 | $1.92M | Buy |
+38,140
| New | +$1.92M | 0.02% | 531 |
|
|
2020
Q1 | – | Sell |
-364,848
| Closed | -$48.7M | – | 185 |
|
|
2019
Q4 | $48.7M | Sell |
364,848
-44,238
| -11% | -$5.91M | 0.84% | 37 |
|
|
2019
Q3 | $44.3M | Sell |
409,086
-8,500
| -2% | -$921K | 0.9% | 33 |
|
|
2019
Q2 | $50.6M | Sell |
417,586
-110,168
| -21% | -$13.4M | 0.94% | 30 |
|
|
2019
Q1 | $60.5M | Sell |
527,754
-10,290
| -2% | -$1.18M | 1.17% | 26 |
|
|
2018
Q4 | $52.6M | Buy |
538,044
+23,290
| +5% | +$2.28M | 1.06% | 27 |
|
|
2018
Q3 | $66.9M | Buy |
514,754
+28,754
| +6% | +$3.74M | 1.26% | 20 |
|
|
2018
Q2 | $50.4M | Buy |
486,000
+10,000
| +2% | +$1.04M | 0.99% | 32 |
|
|
2018
Q1 | $56M | Hold |
476,000
| – | – | 1.1% | 25 |
|
|
2017
Q4 | $56.8M | Sell |
476,000
-10,000
| -2% | -$1.19M | 1.25% | 22 |
|
|
2017
Q3 | $57.6M | Sell |
486,000
-85,000
| -15% | -$10.1M | 1.33% | 25 |
|
|
2017
Q2 | $62.4M | Buy |
571,000
+203,000
| +55% | +$22.2M | 1.59% | 20 |
|
|
2017
Q1 | $36.1M | Buy |
368,000
+118,000
| +47% | +$11.6M | 1% | 33 |
|
|
2016
Q4 | $20.5M | Buy |
250,000
+10,000
| +4% | +$820K | 0.63% | 62 |
|
|
2016
Q3 | $18M | Buy |
+240,000
| New | +$18M | 0.53% | 73 |
|