Jennison Associates’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-856,540
| Closed | -$71.8M | – | 689 |
|
|
2022
Q1 | $71.8M | Sell |
856,540
-193,802
| -18% | -$16.2M | 0.05% | 155 |
|
|
2021
Q4 | $80.8M | Sell |
1,050,342
-65,428
| -6% | -$5.03M | 0.05% | 149 |
|
|
2021
Q3 | $99.2M | Buy |
1,115,770
+36,796
| +3% | +$3.27M | 0.06% | 119 |
|
|
2021
Q2 | $92M | Buy |
1,078,974
+457,475
| +74% | +$39M | 0.06% | 132 |
|
|
2021
Q1 | $53.2M | Buy |
621,499
+192,688
| +45% | +$16.5M | 0.04% | 211 |
|
|
2020
Q4 | $32M | Buy |
+428,811
| New | +$32M | 0.02% | 284 |
|
|
2018
Q3 | – | Sell |
-296,585
| Closed | -$30.7M | – | 689 |
|
|
2018
Q2 | $30.7M | Sell |
296,585
-10,869
| -4% | -$1.13M | 0.03% | 338 |
|
|
2018
Q1 | $36.2M | Buy |
+307,454
| New | +$36.2M | 0.04% | 303 |
|
|
2017
Q1 | – | Sell |
-2,716
| Closed | -$223K | – | 759 |
|
|
2016
Q4 | $223K | Buy |
+2,716
| New | +$223K | ﹤0.01% | 774 |
|