Invesco’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
3,317,996
+309,037
| +10% | +$96.8M | 0.18% | 115 |
|
|
2025
Q1 | $618M | Buy |
3,008,959
+221,199
| +8% | +$45.4M | 0.12% | 202 |
|
|
2024
Q4 | $643M | Sell |
2,787,760
-531,799
| -16% | -$123M | 0.12% | 185 |
|
|
2024
Q3 | $589M | Buy |
3,319,559
+671,540
| +25% | +$119M | 0.11% | 204 |
|
|
2024
Q2 | $422M | Buy |
2,648,019
+87,384
| +3% | +$13.9M | 0.09% | 275 |
|
|
2024
Q1 | $356M | Buy |
2,560,635
+399,594
| +18% | +$55.5M | 0.08% | 349 |
|
|
2023
Q4 | $280M | Buy |
2,161,041
+245,104
| +13% | +$31.7M | 0.07% | 401 |
|
|
2023
Q3 | $177M | Buy |
1,915,937
+215,277
| +13% | +$19.8M | 0.05% | 534 |
|
|
2023
Q2 | $176M | Buy |
1,700,660
+12,638
| +0.7% | +$1.31M | 0.05% | 533 |
|
|
2023
Q1 | $110M | Sell |
1,688,022
-259,057
| -13% | -$16.9M | 0.03% | 675 |
|
|
2022
Q4 | $96.2M | Sell |
1,947,079
-221,887
| -10% | -$11M | 0.03% | 721 |
|
|
2022
Q3 | $82.2M | Buy |
2,168,966
+104,462
| +5% | +$3.96M | 0.03% | 738 |
|
|
2022
Q2 | $72.1M | Buy |
2,064,504
+474,731
| +30% | +$16.6M | 0.02% | 797 |
|
|
2022
Q1 | $133M | Buy |
1,589,773
+42,224
| +3% | +$3.54M | 0.03% | 662 |
|
|
2021
Q4 | $119M | Buy |
1,547,549
+111,144
| +8% | +$8.55M | 0.03% | 734 |
|
|
2021
Q3 | $128M | Sell |
1,436,405
-73,102
| -5% | -$6.5M | 0.03% | 703 |
|
|
2021
Q2 | $129M | Buy |
1,509,507
+186,750
| +14% | +$15.9M | 0.03% | 728 |
|
|
2021
Q1 | $113M | Buy |
1,322,757
+235,913
| +22% | +$20.2M | 0.03% | 737 |
|
|
2020
Q4 | $81.2M | Buy |
1,086,844
+177,819
| +20% | +$13.3M | 0.02% | 821 |
|
|
2020
Q3 | $58.8M | Sell |
909,025
-64,662
| -7% | -$4.19M | 0.02% | 874 |
|
|
2020
Q2 | $49M | Sell |
973,687
-772,171
| -44% | -$38.8M | 0.02% | 915 |
|
|
2020
Q1 | $56.2M | Sell |
1,745,858
-2,363,873
| -58% | -$76M | 0.02% | 747 |
|
|
2019
Q4 | $549M | Buy |
4,109,731
+75,182
| +2% | +$10M | 0.17% | 133 |
|
|
2019
Q3 | $437M | Buy |
4,034,549
+197,226
| +5% | +$21.4M | 0.11% | 195 |
|
|
2019
Q2 | $465M | Buy |
3,837,323
+35,568
| +0.9% | +$4.31M | 0.12% | 191 |
|
|
2019
Q1 | $436M | Sell |
3,801,755
-46,098
| -1% | -$5.28M | 0.15% | 155 |
|
|
2018
Q4 | $376M | Buy |
3,847,853
+64,291
| +2% | +$6.29M | 0.14% | 158 |
|
|
2018
Q3 | $492M | Buy |
3,783,562
+59,094
| +2% | +$7.68M | 0.15% | 147 |
|
|
2018
Q2 | $386M | Buy |
3,724,468
+171,776
| +5% | +$17.8M | 0.13% | 176 |
|
|
2018
Q1 | $418M | Sell |
3,552,692
-427,678
| -11% | -$50.4M | 0.16% | 148 |
|
|
2017
Q4 | $475M | Sell |
3,980,370
-218,656
| -5% | -$26.1M | 0.17% | 134 |
|
|
2017
Q3 | $498M | Sell |
4,199,026
-396,947
| -9% | -$47.1M | 0.18% | 131 |
|
|
2017
Q2 | $502M | Sell |
4,595,973
-130,241
| -3% | -$14.2M | 0.16% | 145 |
|
|
2017
Q1 | $464M | Buy |
4,726,214
+823,812
| +21% | +$80.8M | 0.15% | 148 |
|
|
2016
Q4 | $320M | Buy |
3,902,402
+117,897
| +3% | +$9.67M | 0.11% | 213 |
|
|
2016
Q3 | $284M | Buy |
3,784,505
+2,163,012
| +133% | +$162M | 0.1% | 232 |
|
|
2016
Q2 | $109M | Buy |
1,621,493
+735,060
| +83% | +$49.4M | 0.04% | 473 |
|
|
2016
Q1 | $72.8M | Sell |
886,433
-118,489
| -12% | -$9.73M | 0.03% | 593 |
|
|
2015
Q4 | $102M | Sell |
1,004,922
-107,420
| -10% | -$10.9M | 0.04% | 497 |
|
|
2015
Q3 | $99.1M | Sell |
1,112,342
-65,850
| -6% | -$5.87M | 0.04% | 482 |
|
|
2015
Q2 | $92.7M | Sell |
1,178,192
-1,145,771
| -49% | -$90.2M | 0.04% | 547 |
|
|
2015
Q1 | $190M | Sell |
2,323,963
-164,064
| -7% | -$13.4M | 0.07% | 320 |
|
|
2014
Q4 | $205M | Buy |
2,488,027
+782,039
| +46% | +$64.5M | 0.08% | 295 |
|
|
2014
Q3 | $115M | Buy |
1,705,988
+926,131
| +119% | +$62.3M | 0.05% | 459 |
|
|
2014
Q2 | $43.4M | Sell |
779,857
-31,382
| -4% | -$1.74M | 0.02% | 872 |
|
|
2014
Q1 | $44.3M | Buy |
811,239
+142,368
| +21% | +$7.77M | 0.02% | 841 |
|
|
2013
Q4 | $31.7M | Buy |
668,871
+286,602
| +75% | +$13.6M | 0.01% | 1015 |
|
|
2013
Q3 | $14.6M | Sell |
382,269
-187,844
| -33% | -$7.19M | 0.01% | 1280 |
|
|
2013
Q2 | $19M | Buy |
+570,113
| New | +$19M | 0.01% | 1122 |
|