ING Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,059
| Closed | -$2.78M | – | 584 |
|
|
2024
Q4 | $2.78M | Buy |
+12,059
| New | +$2.78M | 0.02% | 364 |
|
|
2024
Q2 | – | Sell |
-32,327
| Closed | -$4.49M | – | 610 |
|
|
2024
Q1 | $4.49M | Buy |
32,327
+54
| +0.2% | +$7.51K | 0.03% | 340 |
|
|
2023
Q4 | $4.18M | Buy |
32,273
+24,086
| +294% | +$3.12M | 0.03% | 319 |
|
|
2023
Q3 | $754K | Sell |
8,187
-15,331
| -65% | -$1.41M | 0.01% | 467 |
|
|
2023
Q2 | $2.44M | Sell |
23,518
-4,882
| -17% | -$506K | 0.02% | 347 |
|
|
2023
Q1 | $1.85M | Sell |
28,400
-8,913
| -24% | -$582K | 0.02% | 376 |
|
|
2022
Q4 | $1.84M | Buy |
+37,313
| New | +$1.84M | 0.02% | 368 |
|
|
2022
Q3 | – | Sell |
-6,720
| Closed | -$235K | – | 516 |
|
|
2022
Q2 | $235K | Sell |
6,720
-857
| -11% | -$30K | ﹤0.01% | 525 |
|
|
2022
Q1 | $635K | Sell |
7,577
-21,687
| -74% | -$1.82M | 0.01% | 475 |
|
|
2021
Q4 | $2.25M | Buy |
29,264
+10,447
| +56% | +$803K | 0.02% | 453 |
|
|
2021
Q3 | $1.67M | Buy |
18,817
+11,836
| +170% | +$1.05M | 0.02% | 409 |
|
|
2021
Q2 | $595K | Sell |
6,981
-7,514
| -52% | -$640K | 0.01% | 515 |
|
|
2021
Q1 | $1.24M | Buy |
14,495
+2,145
| +17% | +$184K | 0.03% | 342 |
|
|
2020
Q4 | $922K | Buy |
12,350
+8,407
| +213% | +$628K | 0.02% | 412 |
|
|
2020
Q3 | $255K | Buy |
+3,943
| New | +$255K | 0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-11,791
| Closed | -$1.57M | – | 480 |
|
|
2019
Q4 | $1.57M | Buy |
+11,791
| New | +$1.57M | 0.05% | 235 |
|
|
2019
Q2 | – | Sell |
-14,848
| Closed | -$1.7M | – | 823 |
|
|
2019
Q1 | $1.7M | Buy |
14,848
+1,222
| +9% | +$140K | 0.04% | 242 |
|
|
2018
Q4 | $1.33M | Sell |
13,626
-16,721
| -55% | -$1.63M | 0.03% | 282 |
|
|
2018
Q3 | $3.94M | Buy |
30,347
+12,208
| +67% | +$1.59M | 0.07% | 181 |
|
|
2018
Q2 | $1.88M | Buy |
18,139
+667
| +4% | +$69.1K | 0.04% | 228 |
|
|
2018
Q1 | $2.06M | Buy |
17,472
+1,187
| +7% | +$140K | 0.04% | 214 |
|
|
2017
Q4 | $1.94M | Buy |
16,285
+7,724
| +90% | +$921K | 0.03% | 236 |
|
|
2017
Q3 | $1.02M | Sell |
8,561
-88,663
| -91% | -$10.5M | 0.02% | 325 |
|
|
2017
Q2 | $10.6M | Buy |
+97,224
| New | +$10.6M | 0.2% | 76 |
|