Janus Henderson Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Sell |
1,524,965
-33,294
| -2% | -$10.4M | 0.23% | 105 |
|
|
2025
Q1 | $323M | Buy |
1,558,259
+595,225
| +62% | +$124M | 0.18% | 136 |
|
|
2024
Q4 | $222M | Buy |
963,034
+936,609
| +3,544% | +$216M | 0.11% | 183 |
|
|
2024
Q3 | $4.68M | Buy |
26,425
+1,400
| +6% | +$248K | ﹤0.01% | 917 |
|
|
2024
Q2 | $3.99M | Sell |
25,025
-4,246
| -15% | -$677K | ﹤0.01% | 940 |
|
|
2024
Q1 | $4.07M | Sell |
29,271
-1,797
| -6% | -$250K | ﹤0.01% | 956 |
|
|
2023
Q4 | $4.02M | Sell |
31,068
-172
| -0.6% | -$22.3K | ﹤0.01% | 912 |
|
|
2023
Q3 | $2.88M | Buy |
31,240
+1,271
| +4% | +$117K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $3.11M | Sell |
29,969
-2,195
| -7% | -$228K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $2.1M | Buy |
32,164
+6,785
| +27% | +$443K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $1.25M | Sell |
25,379
-26,185
| -51% | -$1.29M | ﹤0.01% | 1257 |
|
|
2022
Q3 | $1.95M | Buy |
51,564
+25,659
| +99% | +$972K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $904K | Sell |
25,905
-77,844
| -75% | -$2.72M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $8.69M | Buy |
103,749
+61,354
| +145% | +$5.14M | ﹤0.01% | 912 |
|
|
2021
Q4 | $3.26M | Buy |
42,395
+1,029
| +2% | +$79.1K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $3.68M | Sell |
41,366
-4,980
| -11% | -$443K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $3.95M | Sell |
46,346
-95,678
| -67% | -$8.16M | ﹤0.01% | 1110 |
|
|
2021
Q1 | $12.2M | Sell |
142,024
-270,556
| -66% | -$23.2M | 0.01% | 866 |
|
|
2020
Q4 | $30.8M | Sell |
412,580
-37,782
| -8% | -$2.82M | 0.01% | 659 |
|
|
2020
Q3 | $29.2M | Sell |
450,362
-119,902
| -21% | -$7.76M | 0.02% | 629 |
|
|
2020
Q2 | $28.7M | Buy |
570,264
+81,283
| +17% | +$4.09M | 0.02% | 625 |
|
|
2020
Q1 | $15.7M | Buy |
488,981
+58,565
| +14% | +$1.88M | 0.01% | 725 |
|
|
2019
Q4 | $57.5M | Buy |
430,416
+243,292
| +130% | +$32.5M | 0.03% | 540 |
|
|
2019
Q3 | $20.3M | Buy |
187,124
+76,013
| +68% | +$8.23M | 0.01% | 822 |
|
|
2019
Q2 | $13.5M | Buy |
111,111
+14,658
| +15% | +$1.78M | 0.01% | 883 |
|
|
2019
Q1 | $11.1M | Buy |
96,453
+18,225
| +23% | +$2.09M | 0.01% | 906 |
|
|
2018
Q4 | $7.65M | Sell |
78,228
-400
| -0.5% | -$39.1K | ﹤0.01% | 921 |
|
|
2018
Q3 | $10.2M | Sell |
78,628
-175,326
| -69% | -$22.8M | 0.01% | 929 |
|
|
2018
Q2 | $26.3M | Sell |
253,954
-61,767
| -20% | -$6.4M | 0.02% | 733 |
|
|
2018
Q1 | $37.2M | Buy |
315,721
+33,800
| +12% | +$3.98M | 0.02% | 625 |
|
|
2017
Q4 | $33.6M | Buy |
281,921
+195,551
| +226% | +$23.3M | 0.02% | 639 |
|
|
2017
Q3 | $10.2M | Buy |
86,370
+24,278
| +39% | +$2.88M | 0.01% | 861 |
|
|
2017
Q2 | $6.78M | Buy |
62,092
+42,800
| +222% | +$4.68M | ﹤0.01% | 942 |
|
|
2017
Q1 | $1.89M | Sell |
19,292
-15,091
| -44% | -$1.48M | 0.01% | 513 |
|
|
2016
Q4 | $2.82M | Buy |
34,383
+15,368
| +81% | +$1.26M | 0.02% | 434 |
|
|
2016
Q3 | $1.43M | Hold |
19,015
| – | – | 0.01% | 554 |
|
|
2016
Q2 | $1.28M | Hold |
19,015
| – | – | 0.01% | 570 |
|
|
2016
Q1 | $1.56M | Sell |
19,015
-72,547
| -79% | -$5.96M | 0.01% | 536 |
|
|
2015
Q4 | $9.27M | Hold |
91,562
| – | – | 0.07% | 271 |
|
|
2015
Q3 | $8.16M | Hold |
91,562
| – | – | 0.07% | 276 |
|
|
2015
Q2 | $7.21M | Hold |
91,562
| – | – | 0.06% | 310 |
|
|
2015
Q1 | $7.5M | Buy |
91,562
+72,547
| +382% | +$5.94M | 0.06% | 316 |
|
|
2014
Q4 | $1.57M | Hold |
19,015
| – | – | 0.01% | 578 |
|
|
2014
Q3 | $1.28M | Hold |
19,015
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $1.06M | Hold |
19,015
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $1.04M | Buy |
19,015
+2,800
| +17% | +$153K | 0.01% | 596 |
|
|
2013
Q4 | $769K | Hold |
16,215
| – | – | 0.01% | 614 |
|
|
2013
Q3 | $620K | Hold |
16,215
| – | – | 0.01% | 645 |
|
|
2013
Q2 | $555K | Buy |
+16,215
| New | +$555K | 0.01% | 640 |
|